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
351
$5.35K ﹤0.01%
101
-99
352
$5.33K ﹤0.01%
35
353
$5.21K ﹤0.01%
93
354
$4.95K ﹤0.01%
118
355
$4.95K ﹤0.01%
50
-100
356
$4.89K ﹤0.01%
71
357
$4.85K ﹤0.01%
165
+2
358
$4.72K ﹤0.01%
32
359
$4.64K ﹤0.01%
44
360
$4.62K ﹤0.01%
46
361
$4.41K ﹤0.01%
50
362
$4.32K ﹤0.01%
400
363
$4.26K ﹤0.01%
134
364
$4.15K ﹤0.01%
100
365
$4.14K ﹤0.01%
59
-43
366
$3.99K ﹤0.01%
95
367
$3.96K ﹤0.01%
33
368
$3.7K ﹤0.01%
45
369
$3.58K ﹤0.01%
54
370
$3.58K ﹤0.01%
80
371
$3.46K ﹤0.01%
90
372
$3.39K ﹤0.01%
60
373
$3.32K ﹤0.01%
32
-102
374
$3.18K ﹤0.01%
18
375
$3.07K ﹤0.01%
50
13 14
15
16 17