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
376
$3K ﹤0.01%
+100
377
$2.95K ﹤0.01%
350
378
$2.57K ﹤0.01%
30
379
$2.42K ﹤0.01%
212
380
$2.27K ﹤0.01%
10
-2
381
$2.24K ﹤0.01%
12
-13
382
$2.14K ﹤0.01%
18
383
$2.03K ﹤0.01%
17
384
$2.02K ﹤0.01%
176
385
$1.99K ﹤0.01%
25
386
$1.92K ﹤0.01%
25
387
$1.84K ﹤0.01%
6
388
$1.79K ﹤0.01%
60
389
$1.73K ﹤0.01%
6
390
$1.71K ﹤0.01%
+100
391
$1.64K ﹤0.01%
4
392
$1.56K ﹤0.01%
20
393
$1.55K ﹤0.01%
12
394
$1.54K ﹤0.01%
5
395
$1.52K ﹤0.01%
25
396
$1.36K ﹤0.01%
100
397
$1.33K ﹤0.01%
63
398
$1.2K ﹤0.01%
5
399
$1.17K ﹤0.01%
113
400
$1.16K ﹤0.01%
130
14 15
16
17 18