NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
This Quarter Return
-3.18%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$152K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
53
Reduced
65
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$172K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$151K
4
VTV icon
Vanguard Value ETF
VTV
$147K
5
SCHF icon
Schwab International Equity ETF
SCHF
$139K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$259K
2
HUM icon
Humana
HUM
$176K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$15.8M 15.41%
317,728
-245
-0.1% -$12.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$7.29M 7.09%
214,619
+4,087
+2% +$139K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.48M 6.31%
130,110
+3,487
+3% +$174K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.74M 5.59%
75,869
+2,272
+3% +$172K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.16M 5.02%
116,771
+2,671
+2% +$118K
AAPL icon
6
Apple
AAPL
$3.45T
$2.75M 2.67%
16,043
-97
-0.6% -$16.6K
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.18M 2.12%
153,420
+1,537
+1% +$21.8K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.14M 2.08%
29,375
-342
-1% -$24.9K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$1.97M 1.92%
14,306
+1,065
+8% +$147K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.83M 1.78%
72,269
+5,957
+9% +$151K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.7M 1.65%
26,383
-31
-0.1% -$2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.67M 1.62%
71,472
+5,384
+8% +$126K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.6M 1.55%
36,715
+1,059
+3% +$46.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.53M 1.49%
63,964
+1,234
+2% +$29.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 1.44%
11,347
-377
-3% -$49.3K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 1.3%
26,277
+316
+1% +$16.1K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.31M 1.28%
23,453
-573
-2% -$32.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.29M 1.25%
10,128
+700
+7% +$89K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.27M 1.23%
53,335
+2,516
+5% +$59.8K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.24M 1.21%
17,135
+201
+1% +$14.5K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.1M 1.07%
3,476
-63
-2% -$19.9K
PG icon
22
Procter & Gamble
PG
$368B
$1.08M 1.05%
7,373
-80
-1% -$11.7K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$7.48B
$1.05M 1.02%
138,211
– –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.02M 1%
5,252
-138
-3% -$26.9K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.02M 0.99%
12,638
-206
-2% -$16.6K
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