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
76
$193K 0.19%
450
+44
77
$192K 0.19%
3,826
78
$189K 0.19%
2,714
-150
79
$186K 0.18%
1,689
-500
80
$184K 0.18%
8,245
+4
81
$182K 0.18%
834
82
$182K 0.18%
953
-200
83
$178K 0.18%
3,645
84
$178K 0.17%
1,518
85
$176K 0.17%
999
86
$176K 0.17%
350
87
$176K 0.17%
6,417
88
$174K 0.17%
1,150
89
$173K 0.17%
389
90
$170K 0.17%
6,863
91
$166K 0.16%
2,400
92
$165K 0.16%
2,054
-949
93
$164K 0.16%
447
94
$158K 0.16%
573
+100
95
$153K 0.15%
6,516
96
$148K 0.15%
7,304
97
$148K 0.15%
2,220
98
$147K 0.14%
14,299
99
$143K 0.14%
9,232
100
$139K 0.14%
4,783
2 3
4
5 6