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
251
$28.9K 0.02%
73
-8
252
$28.3K 0.02%
204
+1
253
$28.2K 0.02%
198
254
$28K 0.02%
+300
255
$27.3K 0.02%
150
256
$26.9K 0.02%
365
257
$24.2K 0.02%
1,098
+18
258
$23.9K 0.02%
345
259
$23.7K 0.02%
530
260
$23.6K 0.02%
175
261
$23.4K 0.02%
+536
262
$23.4K 0.02%
50
+46
263
$23.2K 0.02%
801
-24
264
$22.9K 0.02%
200
265
$22.6K 0.02%
+250
266
$22.6K 0.02%
369
267
$22.4K 0.02%
628
+268
268
$22.2K 0.02%
200
269
$21.9K 0.02%
200
270
$21.6K 0.02%
880
-583
271
$21.6K 0.02%
200
272
$21.4K 0.02%
75
273
$21K 0.02%
20
-4
274
$20.5K 0.01%
2,000
275
$20.4K 0.01%
100
9 10
11
12 13