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
326
$5.36K ﹤0.01%
+100
327
$5.27K ﹤0.01%
+83
328
$5.14K ﹤0.01%
+35
329
$5.09K ﹤0.01%
+46
330
$4.89K ﹤0.01%
+44
331
$4.86K ﹤0.01%
+33
332
$4.84K ﹤0.01%
+102
333
$4.76K ﹤0.01%
+71
334
$4.75K ﹤0.01%
+50
335
$4.69K ﹤0.01%
+95
336
$4.58K ﹤0.01%
+18
337
$4.41K ﹤0.01%
+25
338
$4.4K ﹤0.01%
+62
339
$4.39K ﹤0.01%
+400
340
$4.35K ﹤0.01%
+48
341
$4.28K ﹤0.01%
+134
342
$4.27K ﹤0.01%
+163
343
$4.24K ﹤0.01%
+14
344
$4.19K ﹤0.01%
+32
345
$4.17K ﹤0.01%
+80
346
$4.07K ﹤0.01%
+20
347
$4K ﹤0.01%
+100
348
$3.96K ﹤0.01%
+7
349
$3.94K ﹤0.01%
+22
350
$3.71K ﹤0.01%
+118
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