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
76
$255K 0.21%
+1,336
77
$254K 0.21%
+440
78
$248K 0.2%
+1,776
79
$245K 0.2%
+953
80
$232K 0.19%
+12,499
81
$227K 0.18%
+8,443
82
$227K 0.18%
+447
83
$220K 0.18%
+9,801
84
$220K 0.18%
+9,238
85
$218K 0.18%
+2,261
86
$218K 0.18%
+3,588
87
$212K 0.17%
+9,130
88
$207K 0.17%
+834
89
$206K 0.17%
+3,675
90
$205K 0.17%
+979
91
$205K 0.17%
+8,413
92
$202K 0.16%
+872
93
$202K 0.16%
+5,130
94
$200K 0.16%
+5,910
95
$193K 0.16%
+1,642
96
$188K 0.15%
+4,902
97
$181K 0.15%
+2,176
98
$177K 0.14%
+5,622
99
$175K 0.14%
+17,427
100
$165K 0.13%
+1,837
2 3
4
5 6