NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$261K
3
+$223K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$155K

Top Sells

1
+$102K
2
+$91.8K
3
+$76.1K
4
MRK icon
Merck
MRK
+$55.2K
5
DE icon
Deere & Co
DE
+$51.9K

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 Change
in Stake 		Capital Flow
226
$20.4K 0.02%
296
227
$20.3K 0.02%
120
228
$19.9K 0.02%
65
229
$19.1K 0.02%
198
230
$18.7K 0.02%
617
231
$18.4K 0.02%
28
232
$18.4K 0.02%
44
233
$18K 0.02%
94
-147
234
$17.5K 0.02%
440
235
$17.4K 0.02%
100
236
$17.4K 0.02%
246
237
$17.3K 0.02%
650
-305
238
$16.8K 0.02%
75
239
$16.8K 0.02%
540
240
$16.8K 0.02%
215
241
$16.6K 0.02%
2,000
242
$16.5K 0.02%
69
243
$16.1K 0.02%
250
244
$15.6K 0.02%
314
-173
245
$15.6K 0.02%
714
246
$15.3K 0.02%
541
247
$15.3K 0.02%
300
248
$14.6K 0.01%
138
-8
249
$14.6K 0.01%
200
250
$13.8K 0.01%
481
8 9
10
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