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
151
$73.4K 0.06%
+315
152
$73.3K 0.06%
+1,167
153
$73.2K 0.06%
+588
154
$72.3K 0.06%
+1,001
155
$72.1K 0.06%
+537
156
$71.7K 0.06%
+2,173
157
$71.3K 0.06%
+995
158
$71K 0.06%
+2,193
159
$70.2K 0.06%
+134
160
$69.5K 0.06%
+250
161
$68.8K 0.06%
+291
162
$67.6K 0.05%
+404
163
$65.8K 0.05%
+1,578
164
$65.4K 0.05%
+1,591
165
$64.2K 0.05%
+586
166
$63.1K 0.05%
+518
167
$61.8K 0.05%
+766
168
$60.4K 0.05%
+540
169
$58.6K 0.05%
+353
170
$57.4K 0.05%
+941
171
$57.1K 0.05%
+102
172
$56.8K 0.05%
+121
173
$56.1K 0.05%
+962
174
$55.3K 0.04%
+918
175
$55K 0.04%
+460
5 6
7
8 9