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
1
$20.3M 14.81%
853,603
+12,253
2
$11.3M 8.22%
511,223
+10,692
3
$6.75M 4.92%
127,988
+2,783
4
$5.64M 4.11%
242,789
-3,251
5
$5.61M 4.09%
63,036
-2,190
6
$3.34M 2.43%
156,625
7
$3.16M 2.3%
108,324
+226
8
$2.89M 2.1%
14,068
+528
9
$2.47M 1.8%
13,960
+151
10
$2.15M 1.56%
9,793
+300
11
$2.02M 1.47%
73,046
+360
12
$1.93M 1.41%
65,616
+2,632
13
$1.92M 1.4%
33,448
+18
14
$1.9M 1.38%
10,762
-401
15
$1.89M 1.38%
62,829
+49
16
$1.89M 1.38%
63,782
+1,048
17
$1.69M 1.23%
51,246
+882
18
$1.44M 1.05%
47,820
+18,748
19
$1.44M 1.05%
18,608
-95
20
$1.41M 1.02%
57,289
+35
21
$1.39M 1.01%
27,179
-419
22
$1.36M 0.99%
4,797
+611
23
$1.3M 0.95%
2,364
+1,635
24
$1.3M 0.94%
2,608
+319
25
$1.27M 0.93%
104,081
1
2 3 4 5