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
26
$1.25M 0.91%
53,304
27
$1.14M 0.83%
7,179
-213
28
$1.08M 0.79%
11,040
+44
29
$1.06M 0.77%
6,452
+869
30
$1.03M 0.75%
10,331
-151
31
$1.02M 0.75%
38,373
-178
32
$1.01M 0.74%
7,591
33
$981K 0.71%
2,000
34
$900K 0.66%
36,819
35
$885K 0.64%
3,197
+475
36
$836K 0.61%
1,580
37
$830K 0.6%
5,255
-424
38
$826K 0.6%
25,168
+50
39
$807K 0.59%
2,649
40
$806K 0.59%
27,855
+78
41
$750K 0.55%
1,710
42
$704K 0.51%
24,571
+119
43
$691K 0.5%
2,383
+242
44
$682K 0.5%
10,181
+24
45
$644K 0.47%
24,308
+2,085
46
$624K 0.45%
600
47
$617K 0.45%
15,116
+8
48
$598K 0.44%
2,322
+126
49
$564K 0.41%
27,282
-1,905
50
$521K 0.38%
2,937
+403
1
2
3 4 5