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
276
$8.35K 0.01%
55
277
$8.11K 0.01%
100
278
$7.74K 0.01%
17
279
$7.58K 0.01%
237
280
$7.56K 0.01%
400
281
$7.5K 0.01%
81
282
$7.12K 0.01%
495
283
$7.02K 0.01%
78
-85
284
$6.8K 0.01%
100
285
$6.78K 0.01%
88
-6
286
$6.43K 0.01%
15
287
$6.37K 0.01%
273
288
$6.32K 0.01%
29
289
$6.03K 0.01%
38
290
$5.94K 0.01%
400
291
$5.81K 0.01%
218
292
$5.77K 0.01%
400
293
$5.66K 0.01%
133
294
$5.56K 0.01%
39
295
$5.52K 0.01%
125
296
$5.48K 0.01%
95
297
$5.36K 0.01%
72
298
$5.27K 0.01%
2,063
299
$5.08K 0.01%
22
300
$4.97K ﹤0.01%
150
10 11
12
13 14