NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
+3.75%
1 Year Return
+16.61%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.31M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
44
Reduced
54
Closed
36

Sector Composition

1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$15.5M 15.18% 317,973 +11,446 +4% +$556K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$7.26M 7.13% 210,532 +3,320 +2% +$114K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.37M 6.26% 126,623 +3,072 +2% +$155K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.89M 5.78% 73,597 +1,882 +3% +$151K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.29M 5.2% 114,100 +2,493 +2% +$116K
AAPL icon
6
Apple
AAPL
$3.45T
$2.86M 2.81% 16,140 -97 -0.6% -$17.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.09M 2.05% 29,717 -27 -0.1% -$1.9K
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.83M 1.8% 151,883 -7,616 -5% -$91.8K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$1.78M 1.75% 13,241 +1,940 +17% +$261K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.67M 1.64% 26,414 +201 +0.8% +$12.7K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.55M 1.52% 66,312 +9,547 +17% +$223K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.54M 1.51% 35,656 -431 -1% -$18.6K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.53M 1.5% 66,088 +8,161 +14% +$189K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 1.46% 62,730 +1,125 +2% +$26.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 1.42% 11,724
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 1.29% 25,961 +117 +0.5% +$5.94K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.3M 1.28% 24,026 -38 -0.2% -$2.06K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.29M 1.26% 16,934 +162 +1% +$12.3K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.17M 1.15% 50,819 +5,248 +12% +$121K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.16M 1.14% 3,539 +4 +0.1% +$1.31K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.14M 1.12% 9,428 -847 -8% -$102K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$7.48B
$1.13M 1.11% 138,211
PG icon
23
Procter & Gamble
PG
$368B
$1.06M 1.04% 7,453
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.03M 1.01% 5,390 -3 -0.1% -$573
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$997K 0.98% 11,324 +104 +0.9% +$9.15K