NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
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
1
$15.5M 15.18%
953,919
+34,338
2
$7.26M 7.13%
421,064
+6,640
3
$6.37M 6.26%
126,623
+3,072
4
$5.89M 5.78%
73,597
+1,882
5
$5.29M 5.2%
228,200
+4,986
6
$2.86M 2.81%
16,140
-97
7
$2.09M 2.05%
118,868
-108
8
$1.83M 1.8%
151,883
-7,616
9
$1.78M 1.75%
13,241
+1,940
10
$1.67M 1.64%
79,242
+603
11
$1.55M 1.52%
66,312
+9,547
12
$1.54M 1.51%
35,656
-431
13
$1.53M 1.5%
66,088
+8,161
14
$1.48M 1.46%
62,730
+1,125
15
$1.44M 1.42%
11,724
16
$1.32M 1.29%
25,961
+117
17
$1.3M 1.28%
72,078
-114
18
$1.29M 1.26%
16,934
+162
19
$1.17M 1.15%
50,819
+5,248
20
$1.16M 1.14%
3,539
+4
21
$1.14M 1.12%
9,428
-847
22
$1.13M 1.11%
138,211
23
$1.06M 1.04%
7,453
24
$1.03M 1.01%
5,390
-3
25
$997K 0.98%
11,324
+104
1
2 3 4 5