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
26
$1.02M 0.83%
+10,482
27
$1.01M 0.82%
+10,996
28
$896K 0.73%
+5,583
29
$878K 0.71%
+7,591
30
$859K 0.7%
+2,289
31
$856K 0.7%
+2,000
32
$826K 0.67%
+29,072
33
$813K 0.66%
+36,819
34
$786K 0.64%
+27,777
35
$778K 0.63%
+25,118
36
$763K 0.62%
+2,649
37
$685K 0.56%
+2,722
38
$670K 0.54%
+24,452
39
$634K 0.52%
+1,710
40
$621K 0.51%
+22,223
41
$615K 0.5%
+5,679
42
$614K 0.5%
+10,157
43
$604K 0.49%
+29,187
44
$596K 0.48%
+15,108
45
$593K 0.48%
+600
46
$569K 0.46%
+4,781
47
$525K 0.43%
+2,141
48
$482K 0.39%
+1,580
49
$478K 0.39%
+11,622
50
$452K 0.37%
+23,184
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