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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$50.6K 0.04%
1,225
-366
V icon
202
Visa
V
$591B
$49.8K 0.04%
142
-150
DFGR icon
203
Dimensional Global Real Estate ETF
DFGR
$3.26B
$49.6K 0.04%
+1,876
BA icon
204
Boeing
BA
$165B
$48.9K 0.04%
225
MO icon
205
Altria Group
MO
$114B
$47.6K 0.03%
825
CTVA icon
206
Corteva
CTVA
$53.3B
$47.5K 0.03%
708
+104
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.34B
$46.6K 0.03%
1,780
PNC icon
208
PNC Financial Services
PNC
$81.1B
$46.3K 0.03%
222
+210
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$46.2K 0.03%
1,046
BSET icon
210
Bassett Furniture
BSET
$121M
$46.1K 0.03%
2,750
LLY icon
211
Eli Lilly
LLY
$880B
$45.6K 0.03%
42
GLW icon
212
Corning
GLW
$111B
$45.2K 0.03%
516
-639
PRU icon
213
Prudential Financial
PRU
$32B
$44.5K 0.03%
394
APRH icon
214
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$44.4K 0.03%
1,795
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$43.5K 0.03%
741
FDX icon
216
FedEx
FDX
$82.7B
$43.3K 0.03%
150
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$42.7K 0.03%
350
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$42.4K 0.03%
1,490
-5,741
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$692M
$41.5K 0.03%
866
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$41.3K 0.03%
861
WFC icon
221
Wells Fargo
WFC
$229B
$41K 0.03%
440
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$18.9B
$40.4K 0.03%
500
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$40.3K 0.03%
600
DFSU icon
224
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$40.2K 0.03%
925
IYW icon
225
iShares US Technology ETF
IYW
$18.7B
$39.9K 0.03%
200
7 8
9
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