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
401
$1.09K ﹤0.01%
113
402
$988 ﹤0.01%
1,915
403
$894 ﹤0.01%
12
404
$864 ﹤0.01%
67
405
$794 ﹤0.01%
9
406
$780 ﹤0.01%
5
407
$700 ﹤0.01%
32
-35
408
$690 ﹤0.01%
9
409
$670 ﹤0.01%
9
410
$651 ﹤0.01%
9
411
$626 ﹤0.01%
30
412
$607 ﹤0.01%
8
413
$467 ﹤0.01%
2
414
$463 ﹤0.01%
12
415
$365 ﹤0.01%
4
416
$332 ﹤0.01%
18
417
$292 ﹤0.01%
100
418
$268 ﹤0.01%
11
-12
419
$254 ﹤0.01%
1
-13
420
$228 ﹤0.01%
11
421
$192 ﹤0.01%
6
422
$183 ﹤0.01%
1
423
$146 ﹤0.01%
3
-4
424
$113 ﹤0.01%
1
-6
425
$103 ﹤0.01%
4
15 16
17
18 19