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
$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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$15.8M 15.41%
953,184
-735
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$7.29M 7.09%
429,238
+8,174
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.48M 6.31%
130,110
+3,487
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$5.74M 5.59%
75,869
+2,272
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.16M 5.02%
233,542
+5,342
AAPL icon
6
Apple
AAPL
$3.74T
$2.75M 2.67%
16,043
-97
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.18M 2.12%
153,420
+1,537
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.14M 2.08%
117,500
-1,368
VTV icon
9
Vanguard Value ETF
VTV
$147B
$1.97M 1.92%
14,306
+1,065
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.83M 1.78%
72,269
+5,957
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.7M 1.65%
79,149
-93
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.67M 1.62%
71,472
+5,384
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$1.6M 1.55%
36,715
+1,059
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.53M 1.49%
63,964
+1,234
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$1.48M 1.44%
11,347
-377
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.34M 1.3%
26,277
+316
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.31M 1.28%
70,359
-1,719
AMZN icon
18
Amazon
AMZN
$2.27T
$1.29M 1.25%
10,128
+700
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.27M 1.23%
53,335
+2,516
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.24M 1.21%
17,135
+201
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.1M 1.07%
3,476
-63
PG icon
22
Procter & Gamble
PG
$354B
$1.08M 1.05%
7,373
-80
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$9.58B
$1.05M 1.02%
138,211
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.02M 1%
5,252
-138
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.02M 0.99%
12,638
-206
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