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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.3%
2 Technology 4.94%
3 Industrials 2.93%
4 Consumer Discretionary 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2K 0.02%
+400
227
$26.1K 0.02%
+550
228
$26K 0.02%
+150
229
$25.8K 0.02%
+198
230
$25.6K 0.02%
+175
231
$25.3K 0.02%
+768
232
$24.8K 0.02%
+365
233
$24.1K 0.02%
+200
234
$23.4K 0.02%
+1,080
235
$23.3K 0.02%
+98
236
$22.9K 0.02%
+203
237
$22.8K 0.02%
+24
238
$22K 0.02%
+530
239
$21.7K 0.02%
+200
240
$21.5K 0.02%
+100
241
$21.3K 0.02%
+825
242
$21.3K 0.02%
+96
243
$21.3K 0.02%
+345
244
$21.2K 0.02%
+607
245
$20.7K 0.02%
+817
246
$20.6K 0.02%
+200
247
$20.3K 0.02%
+250
248
$20.1K 0.02%
+274
249
$19.8K 0.02%
+270
250
$19.3K 0.02%
+200
8 9
10
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