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
51
$451K 0.37%
+8,765
52
$440K 0.36%
+2,196
53
$396K 0.32%
+2,534
54
$393K 0.32%
+1,660
55
$392K 0.32%
+762
56
$380K 0.31%
+19,380
57
$373K 0.3%
+11,263
58
$369K 0.3%
+1,207
59
$346K 0.28%
+12,139
60
$342K 0.28%
+729
61
$339K 0.28%
+2,778
62
$309K 0.25%
+3,357
63
$303K 0.25%
+5,448
64
$303K 0.25%
+3,262
65
$300K 0.24%
+5,493
66
$295K 0.24%
+2,172
67
$293K 0.24%
+657
68
$287K 0.23%
+4,645
69
$278K 0.23%
+14,299
70
$274K 0.22%
+1,411
71
$273K 0.22%
+5,254
72
$271K 0.22%
+2,264
73
$268K 0.22%
+4,363
74
$259K 0.21%
+556
75
$257K 0.21%
+11,132
1 2
3
4 5