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
1
$18.1M 14.72%
+841,350
2
$9.9M 8.05%
+500,531
3
$6.56M 5.33%
+125,205
4
$5.91M 4.8%
+65,226
5
$5.7M 4.63%
+246,040
6
$3.32M 2.7%
+156,625
7
$3.01M 2.44%
+13,540
8
$2.71M 2.2%
+108,098
9
$2.39M 1.94%
+13,809
10
$1.93M 1.57%
+72,686
11
$1.81M 1.47%
+9,493
12
$1.77M 1.44%
+62,984
13
$1.74M 1.41%
+33,430
14
$1.73M 1.41%
+62,780
15
$1.73M 1.4%
+11,163
16
$1.66M 1.35%
+62,734
17
$1.47M 1.19%
+50,364
18
$1.43M 1.16%
+18,703
19
$1.41M 1.15%
+27,598
20
$1.35M 1.1%
+57,254
21
$1.26M 1.02%
+7,392
22
$1.21M 0.98%
+104,081
23
$1.16M 0.94%
+53,304
24
$1.04M 0.84%
+38,551
25
$1.02M 0.83%
+4,186
1
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