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
351
$3.7K ﹤0.01%
+350
352
$3.65K ﹤0.01%
+60
353
$3.6K ﹤0.01%
+54
354
$3.57K ﹤0.01%
+13
355
$3.49K ﹤0.01%
+90
356
$3.38K ﹤0.01%
+45
357
$3.3K ﹤0.01%
+19
358
$3.24K ﹤0.01%
+70
359
$3.23K ﹤0.01%
+50
360
$3.1K ﹤0.01%
+212
361
$3.08K ﹤0.01%
+18
362
$3.05K ﹤0.01%
+9
363
$2.97K ﹤0.01%
+10
364
$2.8K ﹤0.01%
+14
365
$2.79K ﹤0.01%
+43
366
$2.79K ﹤0.01%
+31
367
$2.76K ﹤0.01%
+30
368
$2.69K ﹤0.01%
+19
369
$2.51K ﹤0.01%
+12
370
$2.38K ﹤0.01%
+176
371
$2.33K ﹤0.01%
+18
372
$2.33K ﹤0.01%
+200
373
$2.3K ﹤0.01%
+6
374
$2.22K ﹤0.01%
+21
375
$2.1K ﹤0.01%
+17
13 14
15
16 17