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
151
$87.9K 0.06%
+1,650
152
$87.9K 0.06%
2,866
153
$87.5K 0.06%
+250
154
$85.3K 0.06%
584
+175
155
$85K 0.06%
1,225
156
$84.9K 0.06%
950
157
$84.7K 0.06%
592
+40
158
$83.6K 0.06%
1,167
159
$78.2K 0.06%
588
160
$78.1K 0.06%
586
161
$77.9K 0.06%
2,173
162
$77.5K 0.06%
2,016
163
$75.5K 0.05%
+2,500
164
$75K 0.05%
250
165
$74.4K 0.05%
550
-236
166
$74.1K 0.05%
560
+100
167
$71.3K 0.05%
537
168
$71.2K 0.05%
+1,575
169
$70.5K 0.05%
996
+1
170
$69.7K 0.05%
2,193
171
$68.7K 0.05%
520
+185
172
$67.5K 0.05%
+1,600
173
$66.2K 0.05%
1,591
174
$65.9K 0.05%
900
+600
175
$64.9K 0.05%
105
-46
5 6
7
8 9