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
301
$8.31K 0.01%
+495
302
$8.17K 0.01%
+111
303
$8.17K 0.01%
+96
304
$8.12K 0.01%
+1,000
305
$8.06K 0.01%
+103
306
$7.75K 0.01%
+88
307
$7.74K 0.01%
+180
308
$7.63K 0.01%
+2
309
$7.58K 0.01%
+400
310
$7.4K 0.01%
+67
311
$7.29K 0.01%
+17
312
$7.28K 0.01%
+870
313
$7.11K 0.01%
+412
314
$7K 0.01%
+21
315
$6.93K 0.01%
+20
316
$6.9K 0.01%
+150
317
$6.87K 0.01%
+115
318
$6.78K 0.01%
+100
319
$6.75K 0.01%
+72
320
$6.73K 0.01%
+185
321
$6.66K 0.01%
+125
322
$6.4K 0.01%
+237
323
$6.05K ﹤0.01%
+93
324
$5.65K ﹤0.01%
+62
325
$5.61K ﹤0.01%
+180
11 12
13
14 15