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
326
$10.3K 0.01%
74
327
$10.3K 0.01%
+750
328
$9.6K 0.01%
100
329
$9.4K 0.01%
103
330
$9.36K 0.01%
+100
331
$9.3K 0.01%
870
332
$8.83K 0.01%
96
333
$8.65K 0.01%
237
334
$8.41K 0.01%
495
335
$8.11K 0.01%
400
336
$8.08K 0.01%
185
337
$8.07K 0.01%
+500
338
$7.9K 0.01%
180
339
$7.82K 0.01%
150
340
$7.6K 0.01%
62
341
$7.43K 0.01%
125
342
$7.22K 0.01%
115
343
$6.91K 0.01%
68
+1
344
$6.9K 0.01%
100
345
$6.8K 0.01%
18
346
$6.57K ﹤0.01%
88
347
$6.54K ﹤0.01%
72
348
$6.44K ﹤0.01%
20
349
$5.75K ﹤0.01%
180
350
$5.52K ﹤0.01%
312
-100
12 13
14
15 16