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
301
$14.9K 0.01%
82
302
$14.5K 0.01%
300
303
$14K 0.01%
166
-49
304
$13.6K 0.01%
606
305
$13.5K 0.01%
400
306
$13.5K 0.01%
+275
307
$13.4K 0.01%
529
+5
308
$12.8K 0.01%
250
309
$12.7K 0.01%
540
310
$12.3K 0.01%
500
311
$12.1K 0.01%
38
312
$12.1K 0.01%
212
313
$11.9K 0.01%
+280
314
$11.9K 0.01%
80
315
$11.7K 0.01%
273
316
$11.6K 0.01%
35
317
$11.6K 0.01%
+1,500
318
$11.5K 0.01%
15
-5
319
$11.4K 0.01%
68
320
$11.3K 0.01%
+750
321
$11.2K 0.01%
+350
322
$11.2K 0.01%
100
323
$11.2K 0.01%
124
324
$10.8K 0.01%
118
325
$10.7K 0.01%
1,000