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
351
$2.21K ﹤0.01%
114
352
$2.17K ﹤0.01%
36
353
$2.15K ﹤0.01%
203
354
$2.11K ﹤0.01%
34
355
$2.07K ﹤0.01%
4
356
$2.04K ﹤0.01%
19
357
$2.04K ﹤0.01%
18
358
$2.03K ﹤0.01%
10
359
$2.01K ﹤0.01%
9
-15
360
$2K ﹤0.01%
50
361
$2K ﹤0.01%
36
362
$2K ﹤0.01%
70
363
$1.98K ﹤0.01%
14
364
$1.96K ﹤0.01%
7
365
$1.87K ﹤0.01%
21
366
$1.86K ﹤0.01%
102
367
$1.83K ﹤0.01%
6
368
$1.82K ﹤0.01%
18
369
$1.81K ﹤0.01%
49
370
$1.79K ﹤0.01%
100
371
$1.77K ﹤0.01%
149
372
$1.76K ﹤0.01%
171
373
$1.75K ﹤0.01%
6
374
$1.72K ﹤0.01%
30
375
$1.69K ﹤0.01%
98
13 14
15
16 17