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
$148M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$684K
2 +$262K
3 +$204K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$147K

Top Sells

1 +$380K
2 +$257K
3 +$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Communication Services 3.18%
4 Industrials 3.16%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$145M
$70.1K 0.05%
1,600
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$69.9K 0.05%
105
ABNB icon
178
Airbnb
ABNB
$82.7B
$68K 0.05%
560
TJX icon
179
TJX Companies
TJX
$174B
$67.9K 0.05%
470
MU icon
180
Micron Technology
MU
$585B
$66.9K 0.05%
400
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5B
$66.2K 0.04%
1,591
KO icon
182
Coca-Cola
KO
$339B
$66.1K 0.04%
996
UNP icon
183
Union Pacific
UNP
$159B
$65.9K 0.04%
279
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$13.8B
$65.6K 0.04%
958
+51
RTX icon
185
RTX Corp
RTX
$237B
$64.3K 0.04%
384
-200
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$114B
$63.2K 0.04%
968
+3
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45B
$62.5K 0.04%
+1,095
PLD icon
188
Prologis
PLD
$132B
$61.8K 0.04%
540
TMO icon
189
Thermo Fisher Scientific
TMO
$175B
$60.6K 0.04%
125
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$60.6K 0.04%
545
BMY icon
191
Bristol-Myers Squibb
BMY
$118B
$60.5K 0.04%
1,341
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$60.4K 0.04%
150
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$60.2K 0.04%
647
WBD icon
194
Warner Bros
WBD
$67.6B
$57.4K 0.04%
2,937
C icon
195
Citigroup
C
$218B
$57K 0.04%
562
AMD icon
196
Advanced Micro Devices
AMD
$550B
$56.6K 0.04%
350
+100
CNI icon
197
Canadian National Railway
CNI
$70.2B
$56.6K 0.04%
600
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$100B
$56.5K 0.04%
476
+2
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$55.6K 0.04%
120
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.11B
$55.2K 0.04%
918