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
101
$136K 0.13%
839
102
$135K 0.13%
2,863
103
$127K 0.12%
1,575
104
$123K 0.12%
2,110
105
$116K 0.11%
3,689
106
$113K 0.11%
1,150
107
$111K 0.11%
1,567
108
$110K 0.11%
385
109
$109K 0.11%
1,064
-294
110
$103K 0.1%
501
+250
111
$99.7K 0.1%
500
+100
112
$99.3K 0.1%
487
+50
113
$98.8K 0.1%
4,423
+5
114
$96.7K 0.1%
467
115
$93.1K 0.09%
675
116
$92.2K 0.09%
530
117
$90.5K 0.09%
1,138
+150
118
$90.2K 0.09%
800
119
$87.4K 0.09%
2,350
120
$84.3K 0.08%
513
121
$83.4K 0.08%
241
-150
122
$82.3K 0.08%
3,200
123
$81.9K 0.08%
289
-7
124
$81.6K 0.08%
406
-5
125
$80.6K 0.08%
5,226
3 4
5
6 7