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
51
$329K 0.32%
2,425
-45
52
$327K 0.32%
6,348
-200
53
$312K 0.31%
2,525
+25
54
$278K 0.27%
7,340
55
$273K 0.27%
2,309
-250
56
$261K 0.26%
1,250
57
$259K 0.25%
5,348
58
$257K 0.25%
1,704
-63
59
$253K 0.25%
5,474
60
$243K 0.24%
2,716
-50
61
$239K 0.23%
901
62
$233K 0.23%
19,451
63
$231K 0.23%
2,181
+5
64
$228K 0.22%
4,645
65
$222K 0.22%
2,264
66
$222K 0.22%
5,256
67
$218K 0.21%
9,272
68
$208K 0.2%
6,165
69
$204K 0.2%
3,869
70
$203K 0.2%
5,407
+7
71
$202K 0.2%
12,510
-298
72
$198K 0.19%
16,004
+25
73
$196K 0.19%
8,016
74
$196K 0.19%
2,308
75
$195K 0.19%
2,405
1 2
3
4 5