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
126
$100K 0.08%
+367
127
$98.6K 0.08%
+3,200
128
$98.3K 0.08%
+547
129
$96.8K 0.08%
+666
130
$95.8K 0.08%
+786
131
$92.3K 0.08%
+552
132
$91.6K 0.07%
+596
133
$90K 0.07%
+1,205
134
$88.5K 0.07%
+1,475
135
$88.1K 0.07%
+2,866
136
$87.8K 0.07%
+1,763
137
$87.7K 0.07%
+500
138
$86.8K 0.07%
+1,225
139
$84.6K 0.07%
+3,356
140
$84.6K 0.07%
+151
141
$82.3K 0.07%
+589
142
$82K 0.07%
+2,952
143
$81.9K 0.07%
+702
144
$79.1K 0.06%
+2,016
145
$78.9K 0.06%
+150
146
$78.7K 0.06%
+1,341
147
$78K 0.06%
+800
148
$77.6K 0.06%
+950
149
$74.7K 0.06%
+3,082
150
$74.2K 0.06%
+668
4 5
6
7 8