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
401
$1.17K ﹤0.01%
30
402
$1.16K ﹤0.01%
300
403
$1.14K ﹤0.01%
19
404
$1.11K ﹤0.01%
9
405
$1.1K ﹤0.01%
14
406
$1.1K ﹤0.01%
6
407
$1.09K ﹤0.01%
15
408
$1.05K ﹤0.01%
29
409
$1.02K ﹤0.01%
67
410
$1K ﹤0.01%
5
411
$997 ﹤0.01%
18
412
$995 ﹤0.01%
6
413
$991 ﹤0.01%
5
414
$940 ﹤0.01%
7
415
$940 ﹤0.01%
13
416
$934 ﹤0.01%
20
417
$927 ﹤0.01%
9
418
$925 ﹤0.01%
7
419
$909 ﹤0.01%
113
420
$884 ﹤0.01%
7
421
$883 ﹤0.01%
4
422
$874 ﹤0.01%
16
-21
423
$852 ﹤0.01%
34
424
$828 ﹤0.01%
300
425
$826 ﹤0.01%
33
15 16
17
18 19