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
176
$54.5K 0.04%
+800
177
$54.2K 0.04%
+2,430
178
$54.2K 0.04%
+907
179
$54.2K 0.04%
+409
180
$52.9K 0.04%
+1,155
181
$52.9K 0.04%
+647
182
$51.8K 0.04%
+157
183
$51.5K 0.04%
+638
184
$50.9K 0.04%
+1,210
185
$50.4K 0.04%
+120
186
$50.2K 0.04%
+335
187
$49.8K 0.04%
+142
188
$49.4K 0.04%
+472
189
$49K 0.04%
+380
190
$47.7K 0.04%
+1,050
191
$47.5K 0.04%
+2,336
192
$46.3K 0.04%
+150
193
$45.7K 0.04%
+866
194
$45.1K 0.04%
+1,444
195
$45K 0.04%
+383
196
$44K 0.04%
+394
197
$43.7K 0.04%
+179
198
$43.2K 0.04%
+861
199
$42.3K 0.03%
+1,171
200
$41.9K 0.03%
+2,750
6 7
8
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