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
176
$64.2K 0.05%
279
-12
177
$64.1K 0.05%
800
178
$62.5K 0.05%
3,110
+28
179
$62.4K 0.05%
600
-200
180
$62.1K 0.05%
1,341
+400
181
$61.6K 0.04%
403
+50
182
$60.7K 0.04%
1,155
183
$60K 0.04%
545
-123
184
$59.8K 0.04%
965
+3
185
$59.3K 0.04%
2,430
186
$58K 0.04%
470
-48
187
$57.8K 0.04%
907
188
$57.7K 0.04%
647
189
$57.5K 0.04%
918
190
$56.8K 0.04%
540
191
$55.3K 0.04%
690
+250
192
$54.9K 0.04%
150
193
$53.1K 0.04%
383
194
$52.9K 0.04%
120
195
$51.8K 0.04%
474
+2
196
$51K 0.04%
1,742
-3,100
197
$50.7K 0.04%
+125
198
$50.7K 0.04%
380
199
$50.6K 0.04%
751
+351
200
$49.3K 0.04%
+400
6 7
8
9 10