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
276
$13.9K 0.01%
+300
277
$13.8K 0.01%
+606
278
$13.6K 0.01%
+540
279
$13.5K 0.01%
+141
280
$13.4K 0.01%
+325
281
$13.3K 0.01%
+360
282
$13K 0.01%
+82
283
$12.6K 0.01%
+74
284
$12.6K 0.01%
+80
285
$12.3K 0.01%
+400
286
$11.5K 0.01%
+35
287
$11K 0.01%
+20
288
$10.9K 0.01%
+74
289
$10.8K 0.01%
+212
290
$10.3K 0.01%
+124
291
$10.2K 0.01%
+55
292
$10.2K 0.01%
+38
293
$10K 0.01%
+500
294
$10K 0.01%
+100
295
$10K 0.01%
+100
296
$9.9K 0.01%
+118
297
$9.62K 0.01%
+200
298
$9.37K 0.01%
+68
299
$9.07K 0.01%
+273
300
$8.96K 0.01%
+250
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