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
51
$512K 0.37%
+9,446
52
$501K 0.37%
4,652
-129
53
$500K 0.36%
11,622
54
$473K 0.34%
8,773
+8
55
$468K 0.34%
23,999
+815
56
$454K 0.33%
615
+175
57
$425K 0.31%
1,661
+1
58
$416K 0.3%
2,145
+503
59
$415K 0.3%
730
-32
60
$401K 0.29%
11,271
+8
61
$389K 0.28%
1,781
+5
62
$382K 0.28%
19,445
+65
63
$372K 0.27%
1,207
64
$359K 0.26%
3,263
+1
65
$357K 0.26%
12,141
+2
66
$351K 0.26%
1,275
+871
67
$341K 0.25%
5,448
68
$330K 0.24%
2,795
+17
69
$319K 0.23%
15,024
+725
70
$314K 0.23%
5,298
-195
71
$304K 0.22%
657
72
$295K 0.21%
2,172
73
$292K 0.21%
4,371
+8
74
$290K 0.21%
6,760
+1,630
75
$289K 0.21%
1,411
1 2
3
4 5