NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$174K
2 +$172K
3 +$151K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$139K

Top Sells

1 +$259K
2 +$176K
3 +$107K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
176
Prudential Financial
PRU
$35.7B
$37.4K 0.04%
394
DHR icon
177
Danaher
DHR
$149B
$37.2K 0.04%
+169
DFIS icon
178
Dimensional International Small Cap ETF
DFIS
$3.98B
$37K 0.04%
+1,688
SBUX icon
179
Starbucks
SBUX
$96.1B
$36.2K 0.04%
397
WDFC icon
180
WD-40
WDFC
$2.61B
$35.6K 0.03%
175
+1
BSMO
181
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$35.3K 0.03%
1,432
+3
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$35.3K 0.03%
600
BSMP icon
183
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$35.1K 0.03%
1,463
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.8K 0.03%
381
FWRD icon
185
Forward Air
FWRD
$591M
$34.4K 0.03%
500
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$34.4K 0.03%
1,522
-1
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.8B
$34.3K 0.03%
496
BSMN
188
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$33.5K 0.03%
1,338
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$16.2B
$33.3K 0.03%
553
BSJQ icon
190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$32.8K 0.03%
1,449
+309
V icon
191
Visa
V
$668B
$32.7K 0.03%
142
+120
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$32.1K 0.03%
820
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$31.7K 0.03%
+1,046
DOW icon
194
Dow Inc
DOW
$15.3B
$30.2K 0.03%
586
-175
CTVA icon
195
Corteva
CTVA
$42.1B
$30K 0.03%
586
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
$29.2K 0.03%
227
FXF icon
197
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$29.2K 0.03%
300
GIS icon
198
General Mills
GIS
$26B
$28.8K 0.03%
450
MOO icon
199
VanEck Agribusiness ETF
MOO
$609M
$28.1K 0.03%
357
VDE icon
200
Vanguard Energy ETF
VDE
$7.11B
$27.6K 0.03%
218