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
151
$57.5K 0.06%
2,071
+11
152
$55.8K 0.05%
2,107
153
$55.3K 0.05%
720
+250
154
$53.7K 0.05%
766
155
$51.9K 0.05%
870
156
$51.4K 0.05%
2,623
157
$49.5K 0.05%
1,262
158
$48.6K 0.05%
500
159
$48.6K 0.05%
918
160
$46.9K 0.05%
548
161
$46.5K 0.05%
1,985
162
$46.5K 0.05%
1,223
163
$45.4K 0.04%
1,984
164
$44.3K 0.04%
3,931
-48
165
$44K 0.04%
1,400
-184
166
$43K 0.04%
1,210
167
$42.5K 0.04%
250
168
$42.4K 0.04%
865
169
$42.4K 0.04%
101
170
$40.7K 0.04%
800
171
$39.6K 0.04%
300
172
$39.4K 0.04%
1,401
173
$38.9K 0.04%
1,780
174
$38.8K 0.04%
397
175
$38.7K 0.04%
1,255
5 6
7
8 9