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
376
$2.06K ﹤0.01%
+25
377
$2.03K ﹤0.01%
+25
378
$2.03K ﹤0.01%
+6
379
$2.01K ﹤0.01%
+6
380
$1.99K ﹤0.01%
+12
381
$1.96K ﹤0.01%
+30
382
$1.92K ﹤0.01%
+16
383
$1.89K ﹤0.01%
+1,915
384
$1.89K ﹤0.01%
+25
385
$1.68K ﹤0.01%
+113
386
$1.67K ﹤0.01%
+63
387
$1.66K ﹤0.01%
+21
388
$1.64K ﹤0.01%
+60
389
$1.6K ﹤0.01%
+23
390
$1.59K ﹤0.01%
+8
391
$1.54K ﹤0.01%
+20
392
$1.47K ﹤0.01%
+4
393
$1.47K ﹤0.01%
+4
394
$1.47K ﹤0.01%
+4
395
$1.44K ﹤0.01%
+25
396
$1.43K ﹤0.01%
+12
397
$1.41K ﹤0.01%
+5
398
$1.39K ﹤0.01%
+100
399
$1.39K ﹤0.01%
+6
400
$1.29K ﹤0.01%
+67
14 15
16
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