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
$137M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$548K
3
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

1
+$193K
2
+$119K
3
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

1 Financials 6.24%
2 Technology 5.4%
3 Industrials 3.24%
4 Communication Services 2.91%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K 0.03%
500
-3
227
$37.3K 0.03%
96
-61
228
$37.2K 0.03%
483
229
$36.3K 0.03%
925
230
$36K 0.03%
+600
231
$35.9K 0.03%
400
+379
232
$35.5K 0.03%
+250
233
$35K 0.03%
+100
234
$34.7K 0.03%
200
235
$34.3K 0.02%
+1,050
236
$34.1K 0.02%
+150
237
$33.7K 0.02%
2,937
238
$33.6K 0.02%
227
239
$33.5K 0.02%
300
240
$32.1K 0.02%
120
241
$31.6K 0.02%
769
+1
242
$31.6K 0.02%
550
243
$30.5K 0.02%
274
244
$30.3K 0.02%
250
245
$30.2K 0.02%
666
246
$30K 0.02%
190
+1
247
$29.9K 0.02%
326
+45
248
$29.7K 0.02%
718
249
$29.2K 0.02%
564
250
$29K 0.02%
350
+100
8 9
10
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