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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$22.1M 14.88%
857,943
+4,340
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.4B
$12.2M 8.21%
522,823
+11,600
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.93M 4.68%
130,681
+2,693
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$5.82M 3.93%
247,942
+5,153
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.7B
$5.56M 3.75%
60,766
-2,270
ONB icon
6
Old National Bancorp
ONB
$8.38B
$3.44M 2.32%
156,625
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$3.4M 2.3%
106,682
-1,642
AAPL icon
8
Apple
AAPL
$3.67T
$3.29M 2.22%
12,931
-1,137
VTV icon
9
Vanguard Value ETF
VTV
$165B
$2.75M 1.86%
14,771
+811
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$2.62M 1.77%
10,765
+3
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.26M 1.53%
77,706
+4,660
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$2.25M 1.52%
70,613
+4,997
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$2.14M 1.44%
3,558
+1,194
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$2.14M 1.44%
66,587
+2,805
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.12M 1.43%
63,439
+610
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$2.05M 1.38%
33,497
+49
AMZN icon
17
Amazon
AMZN
$2.23T
$2.04M 1.38%
9,293
-500
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.9M 1.28%
53,313
+2,067
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.89M 1.27%
51,486
+3,666
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$16.6B
$1.63M 1.1%
104,081
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.47M 0.99%
18,877
+269
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.46M 0.99%
28,624
+1,445
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$1.44M 0.97%
54,875
-2,414
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.44M 0.97%
4,894
+97
RF icon
25
Regions Financial
RF
$21.6B
$1.41M 0.95%
53,304
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