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
101
$163K 0.13%
+6,965
102
$155K 0.13%
+2,000
103
$154K 0.12%
+618
104
$140K 0.11%
+4,842
105
$139K 0.11%
+1,150
106
$137K 0.11%
+257
107
$136K 0.11%
+1,609
108
$131K 0.11%
+1,488
109
$129K 0.1%
+413
110
$128K 0.1%
+964
111
$126K 0.1%
+5,226
112
$121K 0.1%
+1,191
113
$120K 0.1%
+575
114
$119K 0.1%
+700
115
$118K 0.1%
+4,583
116
$118K 0.1%
+142
117
$116K 0.09%
+1,575
118
$113K 0.09%
+412
119
$109K 0.09%
+298
120
$107K 0.09%
+2,131
121
$107K 0.09%
+2,352
122
$106K 0.09%
+1,026
123
$105K 0.09%
+3,376
124
$103K 0.08%
+2,280
125
$100K 0.08%
+1,703
3 4
5
6 7