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
401
$1.17K ﹤0.01%
+14
402
$1.16K ﹤0.01%
+113
403
$1.13K ﹤0.01%
+5
404
$1.13K ﹤0.01%
+130
405
$1.11K ﹤0.01%
+12
406
$1.01K ﹤0.01%
+38
407
$828 ﹤0.01%
+19
408
$823 ﹤0.01%
+5
409
$819 ﹤0.01%
+9
410
$801 ﹤0.01%
+67
411
$776 ﹤0.01%
+12
412
$744 ﹤0.01%
+7
413
$646 ﹤0.01%
+9
414
$622 ﹤0.01%
+9
415
$608 ﹤0.01%
+8
416
$578 ﹤0.01%
+9
417
$550 ﹤0.01%
+30
418
$477 ﹤0.01%
+23
419
$453 ﹤0.01%
+4
420
$446 ﹤0.01%
+12
421
$418 ﹤0.01%
+2
422
$314 ﹤0.01%
+18
423
$304 ﹤0.01%
+11
424
$238 ﹤0.01%
+7
425
$216 ﹤0.01%
+6
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