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
126
$124K 0.09%
150
127
$119K 0.09%
406
-7
128
$117K 0.09%
2,478
+900
129
$115K 0.08%
3,324
-52
130
$113K 0.08%
2,287
+7
131
$112K 0.08%
1,803
+100
132
$112K 0.08%
500
+250
133
$111K 0.08%
143
+1
134
$110K 0.08%
666
135
$110K 0.08%
530
-17
136
$107K 0.08%
367
137
$107K 0.08%
575
138
$106K 0.08%
289
-9
139
$106K 0.08%
3,200
140
$104K 0.08%
292
+150
141
$100K 0.07%
453
+138
142
$98.9K 0.07%
702
143
$96.1K 0.07%
+900
144
$95.5K 0.07%
2,207
-145
145
$94K 0.07%
3,356
146
$92.8K 0.07%
3,497
+3,459
147
$92.3K 0.07%
1,763
148
$91.8K 0.07%
2,952
149
$88.1K 0.06%
589
150
$87.9K 0.06%
1,208
+3
4 5
6
7 8