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
376
$1.67K ﹤0.01%
27
377
$1.66K ﹤0.01%
13
378
$1.64K ﹤0.01%
4
379
$1.64K ﹤0.01%
9
380
$1.63K ﹤0.01%
18
381
$1.62K ﹤0.01%
28
382
$1.6K ﹤0.01%
100
383
$1.59K ﹤0.01%
40
384
$1.59K ﹤0.01%
8
385
$1.51K ﹤0.01%
120
386
$1.46K ﹤0.01%
67
387
$1.46K ﹤0.01%
15
388
$1.39K ﹤0.01%
1,000
389
$1.39K ﹤0.01%
12
390
$1.35K ﹤0.01%
44
391
$1.35K ﹤0.01%
52
392
$1.31K ﹤0.01%
6
393
$1.31K ﹤0.01%
5
394
$1.3K ﹤0.01%
4
395
$1.29K ﹤0.01%
60
396
$1.24K ﹤0.01%
12
-7
397
$1.21K ﹤0.01%
14
398
$1.2K ﹤0.01%
12
399
$1.19K ﹤0.01%
130
400
$1.18K ﹤0.01%
80
14 15
16
17 18