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
326
$3.56K ﹤0.01%
134
327
$3.54K ﹤0.01%
26
328
$3.47K ﹤0.01%
77
329
$3.44K ﹤0.01%
65
330
$3.34K ﹤0.01%
132
331
$3.34K ﹤0.01%
108
332
$3.33K ﹤0.01%
180
333
$3.3K ﹤0.01%
115
334
$3.27K ﹤0.01%
100
335
$3.26K ﹤0.01%
50
336
$3.23K ﹤0.01%
60
337
$3.18K ﹤0.01%
93
338
$3.14K ﹤0.01%
19
339
$2.98K ﹤0.01%
20
+15
340
$2.95K ﹤0.01%
14
341
$2.92K ﹤0.01%
92
-225
342
$2.83K ﹤0.01%
44
343
$2.78K ﹤0.01%
62
344
$2.75K ﹤0.01%
62
-30
345
$2.69K ﹤0.01%
16
346
$2.64K ﹤0.01%
2
347
$2.43K ﹤0.01%
10
348
$2.42K ﹤0.01%
41
349
$2.33K ﹤0.01%
30
350
$2.29K ﹤0.01%
22
12 13
14
15 16