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
201
$48.6K 0.04%
+200
202
$48.4K 0.04%
78
-24
203
$48.4K 0.04%
2,363
+27
204
$48.4K 0.04%
825
-650
205
$47.8K 0.03%
562
+500
206
$47.5K 0.03%
1,210
207
$47.3K 0.03%
638
208
$47.1K 0.03%
225
+151
209
$47.1K 0.03%
1,177
+6
210
$46.9K 0.03%
1,780
211
$46.5K 0.03%
1,050
212
$44.9K 0.03%
603
213
$44.4K 0.03%
+1,795
214
$43.6K 0.03%
741
-600
215
$42.3K 0.03%
394
216
$42.2K 0.03%
866
217
$41.8K 0.03%
2,750
218
$41.4K 0.03%
1,444
219
$41K 0.03%
180
+1
220
$41K 0.03%
1,046
221
$40.9K 0.03%
861
222
$40.8K 0.03%
+250
223
$40.6K 0.03%
130
-4
224
$40.5K 0.03%
1,672
+855
225
$40.4K 0.03%
500
7 8
9
10 11