NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
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
126
$80.5K 0.08%
1,959
127
$78.1K 0.08%
607
-100
128
$78K 0.08%
730
129
$77K 0.08%
711
-229
130
$76.8K 0.08%
700
131
$75.7K 0.07%
2,257
132
$75.5K 0.07%
487
-118
133
$74.4K 0.07%
666
134
$73.5K 0.07%
1,141
135
$72.5K 0.07%
355
136
$72.2K 0.07%
666
137
$71.9K 0.07%
700
-27
138
$69.6K 0.07%
200
139
$69.5K 0.07%
613
-200
140
$69.1K 0.07%
1,940
-182
141
$69K 0.07%
554
142
$67.3K 0.07%
369
143
$65.1K 0.06%
2,050
144
$64.3K 0.06%
334
145
$63.3K 0.06%
130
146
$63.3K 0.06%
2,614
147
$62.3K 0.06%
2,590
148
$60.2K 0.06%
3,160
+8
149
$59.4K 0.06%
1,950
150
$58.3K 0.06%
713
-100
4 5
6
7 8