NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
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
26
$957K 0.94%
36,308
+286
27
$933K 0.92%
12,844
+15
28
$921K 0.9%
53,304
29
$874K 0.86%
6,833
+31
30
$644K 0.63%
3,013
+24
31
$609K 0.6%
28,789
32
$606K 0.6%
26,200
+248
33
$605K 0.59%
36,819
34
$588K 0.58%
31,540
35
$573K 0.56%
2,000
36
$546K 0.54%
25,249
37
$536K 0.53%
23,121
38
$510K 0.5%
4,992
-50
39
$504K 0.5%
1,314
-42
40
$499K 0.49%
11,042
41
$482K 0.47%
7,429
42
$465K 0.46%
2,549
43
$440K 0.43%
27,968
+5,277
44
$438K 0.43%
21,313
+15
45
$389K 0.38%
600
46
$378K 0.37%
5,152
47
$359K 0.35%
2,344
48
$349K 0.34%
11,459
49
$345K 0.34%
1,655
50
$340K 0.33%
16,837
+20
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