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
251
$13.7K 0.01%
200
252
$13.5K 0.01%
162
253
$13.2K 0.01%
40
254
$12.9K 0.01%
1,036
255
$12.7K 0.01%
+100
256
$12.3K 0.01%
300
257
$11.9K 0.01%
150
258
$11.6K 0.01%
400
259
$11.5K 0.01%
493
+12
260
$11.3K 0.01%
129
261
$11.3K 0.01%
300
262
$11.2K 0.01%
200
263
$11K 0.01%
200
264
$10.7K 0.01%
203
-150
265
$10.5K 0.01%
57
-9
266
$10.3K 0.01%
80
267
$10.3K 0.01%
50
268
$9.67K 0.01%
673
269
$9.43K 0.01%
124
+112
270
$9.31K 0.01%
100
271
$9.22K 0.01%
200
-500
272
$8.84K 0.01%
121
273
$8.74K 0.01%
83
274
$8.66K 0.01%
35
-4
275
$8.56K 0.01%
158
9 10
11
12 13