NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$12.9B
$27.1K 0.03%
517
-41
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$26.9K 0.03%
412
+1
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$26.8K 0.03%
787
MO icon
204
Altria Group
MO
$106B
$26.1K 0.03%
620
CBRL icon
205
Cracker Barrel
CBRL
$657M
$25.7K 0.03%
383
DFSU icon
206
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$25.7K 0.03%
925
NVS icon
207
Novartis
NVS
$284B
$25.5K 0.02%
250
COST icon
208
Costco
COST
$426B
$25.4K 0.02%
45
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$12.7B
$25.1K 0.02%
185
UNM icon
210
Unum
UNM
$12.8B
$24.6K 0.02%
500
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$7.79B
$24.5K 0.02%
550
FLR icon
212
Fluor
FLR
$7.54B
$23.9K 0.02%
650
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$23.7K 0.02%
400
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$23.7K 0.02%
+1,263
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$23.3K 0.02%
290
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$23K 0.02%
227
EXPD icon
217
Expeditors International
EXPD
$21.5B
$22.9K 0.02%
200
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$22.7K 0.02%
296
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$22.5K 0.02%
175
ENB icon
220
Enbridge
ENB
$106B
$22.3K 0.02%
666
-97
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$207B
$21.5K 0.02%
492
-1
IYW icon
222
iShares US Technology ETF
IYW
$21.4B
$21K 0.02%
200
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$20.4K 0.02%
200
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.77B
$20K 0.02%
198
ACN icon
225
Accenture
ACN
$166B
$20K 0.02%
65
7 8
9
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