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
301
$4.9K ﹤0.01%
10
302
$4.86K ﹤0.01%
22
303
$4.81K ﹤0.01%
119
304
$4.79K ﹤0.01%
27
305
$4.74K ﹤0.01%
118
306
$4.67K ﹤0.01%
212
307
$4.66K ﹤0.01%
176
308
$4.62K ﹤0.01%
400
309
$4.62K ﹤0.01%
60
310
$4.52K ﹤0.01%
80
311
$4.51K ﹤0.01%
31
312
$4.46K ﹤0.01%
300
313
$4.11K ﹤0.01%
13
314
$4.07K ﹤0.01%
48
315
$4.07K ﹤0.01%
30
316
$3.99K ﹤0.01%
350
317
$3.98K ﹤0.01%
100
318
$3.94K ﹤0.01%
54
319
$3.87K ﹤0.01%
94
320
$3.87K ﹤0.01%
50
321
$3.77K ﹤0.01%
243
322
$3.69K ﹤0.01%
30
323
$3.68K ﹤0.01%
27
324
$3.67K ﹤0.01%
163
325
$3.65K ﹤0.01%
36
11 12
13
14 15