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
201
$41.7K 0.03%
+1,780
202
$40.7K 0.03%
+500
203
$38K 0.03%
+227
204
$37.9K 0.03%
+603
205
$36.7K 0.03%
+350
206
$36.6K 0.03%
+1,046
207
$36.5K 0.03%
+250
208
$35.8K 0.03%
+1,463
209
$34.5K 0.03%
+503
210
$33.7K 0.03%
+564
211
$33.1K 0.03%
+925
212
$33.1K 0.03%
+35
213
$32.1K 0.03%
+400
214
$31.7K 0.03%
+120
215
$31.6K 0.03%
+483
216
$31.6K 0.03%
+440
217
$31.5K 0.03%
+2,937
218
$30.2K 0.02%
+81
219
$30.1K 0.02%
+300
220
$30K 0.02%
+718
221
$29.5K 0.02%
+666
222
$28.6K 0.02%
+189
223
$28.1K 0.02%
+200
224
$27.9K 0.02%
+250
225
$27.6K 0.02%
+281
7 8
9
10 11