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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$54.5K 0.04%
383
MO icon
202
Altria Group
MO
$114B
$54.5K 0.04%
825
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$72.2B
$53.6K 0.04%
380
IVV icon
204
iShares Core S&P 500 ETF
IVV
$704B
$52.2K 0.04%
78
TTWO icon
205
Take-Two Interactive
TTWO
$38.6B
$51.7K 0.03%
200
IGE icon
206
iShares North American Natural Resources ETF
IGE
$878M
$51.5K 0.03%
1,050
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$50.6K 0.03%
1,177
IXC icon
208
iShares Global Energy ETF
IXC
$2.37B
$50.5K 0.03%
1,210
BA icon
209
Boeing
BA
$165B
$48.6K 0.03%
225
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.34B
$48.1K 0.03%
1,780
GEHC icon
211
GE HealthCare
GEHC
$32.3B
$47.9K 0.03%
638
DD icon
212
DuPont de Nemours
DD
$18.4B
$47.1K 0.03%
1,446
+2
CAT icon
213
Caterpillar
CAT
$323B
$45.9K 0.03%
96
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$45.4K 0.03%
1,046
APRH icon
215
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$44.5K 0.03%
1,795
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$43.6K 0.03%
741
BSET icon
217
Bassett Furniture
BSET
$121M
$43K 0.03%
2,750
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$692M
$42.8K 0.03%
866
PFE icon
219
Pfizer
PFE
$151B
$42.6K 0.03%
1,674
+2
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$42.6K 0.03%
861
CARR icon
221
Carrier Global
CARR
$46.5B
$41.8K 0.03%
700
-200
PRU icon
222
Prudential Financial
PRU
$32B
$40.9K 0.03%
394
CTVA icon
223
Corteva
CTVA
$53.3B
$40.8K 0.03%
604
+1
DINO icon
224
HF Sinclair
DINO
$10B
$40.3K 0.03%
770
+1
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$18.9B
$40.1K 0.03%
500