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
201
$27.7K 0.03%
411
202
$27.5K 0.03%
620
203
$27.5K 0.03%
357
204
$26.9K 0.03%
763
205
$25.7K 0.03%
1,140
206
$25.4K 0.03%
550
207
$24.8K 0.02%
925
208
$24.7K 0.02%
+250
209
$24.2K 0.02%
185
210
$24.1K 0.02%
250
211
$23.1K 0.02%
218
212
$23.1K 0.02%
586
-65
213
$23K 0.02%
400
214
$23K 0.02%
45
215
$22.4K 0.02%
175
216
$22.1K 0.02%
200
217
$22K 0.02%
493
+1
218
$22K 0.02%
227
219
$22K 0.02%
290
220
$21.7K 0.02%
500
221
$21.5K 0.02%
200
222
$21K 0.02%
286
-22
223
$21K 0.02%
250
224
$20.9K 0.02%
79
-18
225
$20.6K 0.02%
200
7 8
9
10 11