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
76
$277K 0.2%
3,013
-344
77
$272K 0.2%
953
78
$261K 0.19%
1,338
+2
79
$261K 0.19%
556
80
$257K 0.19%
5,262
+8
81
$250K 0.18%
475
+28
82
$249K 0.18%
8,443
83
$246K 0.18%
979
84
$243K 0.18%
10,525
-607
85
$241K 0.18%
3,588
86
$241K 0.18%
13,299
+800
87
$241K 0.18%
3,765
-880
88
$235K 0.17%
10,354
+553
89
$229K 0.17%
2,261
90
$222K 0.16%
1,799
-465
91
$221K 0.16%
9,466
+336
92
$219K 0.16%
1,609
93
$214K 0.16%
3,790
+115
94
$206K 0.15%
+2,200
95
$206K 0.15%
834
96
$205K 0.15%
8,413
97
$205K 0.15%
2,000
98
$201K 0.15%
4,739
-163
99
$199K 0.15%
8,491
-747
100
$199K 0.14%
933
+911
2 3
4
5 6