NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$13.8B
$66.7K 0.05%
958
OLN icon
177
Olin
OLN
$3.12B
$65.8K 0.05%
3,159
+26
C icon
178
Citigroup
C
$218B
$65.6K 0.05%
562
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$114B
$63.9K 0.05%
968
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45B
$62.7K 0.05%
1,095
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$61.9K 0.04%
150
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$61.5K 0.04%
647
UNP icon
183
Union Pacific
UNP
$157B
$60.1K 0.04%
260
-19
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$59.9K 0.04%
545
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$57.7K 0.04%
120
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$100B
$57.1K 0.04%
476
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.11B
$57.1K 0.04%
918
HOOD icon
188
Robinhood
HOOD
$64.1B
$56.7K 0.04%
501
CAT icon
189
Caterpillar
CAT
$377B
$55.1K 0.04%
96
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$75.8B
$54.5K 0.04%
380
CNI icon
191
Canadian National Railway
CNI
$66.1B
$54.4K 0.04%
550
-50
BSJS icon
192
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$660M
$53.5K 0.04%
2,430
-952
IVV icon
193
iShares Core S&P 500 ETF
IVV
$785B
$53.4K 0.04%
78
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$53.2K 0.04%
1,177
IGE icon
195
iShares North American Natural Resources ETF
IGE
$821M
$52.7K 0.04%
1,050
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$52.5K 0.04%
383
GEHC icon
197
GE HealthCare
GEHC
$27.1B
$52.3K 0.04%
638
TTWO icon
198
Take-Two Interactive
TTWO
$39.9B
$51.2K 0.04%
200
IXC icon
199
iShares Global Energy ETF
IXC
$2.79B
$50.7K 0.04%
1,210
INTC icon
200
Intel
INTC
$476B
$50.7K 0.04%
1,374
+768
6 7
8
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