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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$451K
2 +$352K
3 +$336K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$286K
5
LIN icon
Linde
LIN
+$228K

Top Sells

1 +$544K
2 +$403K
3 +$290K
4
MSFT icon
Microsoft
MSFT
+$285K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$248K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWRD icon
201
Forward Air
FWRD
$591M
$31.4K 0.03%
500
MAA icon
202
Mid-America Apartment Communities
MAA
$15.6B
$30.5K 0.03%
227
COST icon
203
Costco
COST
$415B
$29.7K 0.03%
45
CBRL icon
204
Cracker Barrel
CBRL
$816M
$29.5K 0.03%
383
GIS icon
205
General Mills
GIS
$26B
$29.3K 0.03%
450
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.2B
$29K 0.03%
187
+2
DFSU icon
207
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$28.8K 0.03%
925
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$28.6K 0.03%
413
+1
XHB icon
209
SPDR S&P Homebuilders ETF
XHB
$1.82B
$28.3K 0.03%
296
XBI icon
210
SPDR S&P Biotech ETF
XBI
$6.38B
$28.3K 0.03%
317
+67
CTVA icon
211
Corteva
CTVA
$42.1B
$28.1K 0.03%
586
MOO icon
212
VanEck Agribusiness ETF
MOO
$609M
$27.5K 0.02%
360
+3
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$26K 0.02%
400
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$25.9K 0.02%
145
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.7B
$25.9K 0.02%
227
VDE icon
216
Vanguard Energy ETF
VDE
$7.11B
$25.6K 0.02%
218
EXPD icon
217
Expeditors International
EXPD
$16.3B
$25.4K 0.02%
200
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$6.87B
$25.3K 0.02%
550
NVS icon
219
Novartis
NVS
$255B
$25.2K 0.02%
250
ENB icon
220
Enbridge
ENB
$103B
$24K 0.02%
666
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$35.7B
$23.9K 0.02%
175
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$180B
$23.6K 0.02%
492
TRV icon
223
Travelers Companies
TRV
$59.2B
$22.9K 0.02%
+120
ACN icon
224
Accenture
ACN
$150B
$22.8K 0.02%
65
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.69B
$22.6K 0.02%
198