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
176
$38.3K 0.04%
274
177
$38.2K 0.04%
1,050
178
$37.9K 0.04%
450
179
$37.7K 0.04%
409
180
$37.5K 0.04%
383
181
$37.2K 0.04%
2,750
182
$37.1K 0.04%
761
183
$36.3K 0.04%
600
184
$35.5K 0.03%
1,463
185
$35.2K 0.03%
1,429
+2
186
$34.3K 0.03%
1,523
-269
187
$34.2K 0.03%
381
188
$33.7K 0.03%
880
+100
189
$33.5K 0.03%
496
190
$33.5K 0.03%
1,338
191
$33.4K 0.03%
227
192
$33.1K 0.03%
174
193
$32.8K 0.03%
553
194
$32.2K 0.03%
820
195
$31.6K 0.03%
763
196
$31.3K 0.03%
586
197
$31K 0.03%
394
198
$29.3K 0.03%
300
199
$28.4K 0.03%
787
200
$28.1K 0.03%
558
6 7
8
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