Instuitional Investor - Nalls Sherbakoff Group, Llc

Fund Profile
Filing Period:
Fund Name: Nalls Sherbakoff Group, Llc
Portfolio Value $138,649,794
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 808,772 $21,214,079 15.3%
2. FNDF 462,101 $11,108,920 8.01%
3.
Ishares 1-5 Year Investment Grade Corporate Bond Etf - ETF
116,889 $6,181,088 4.46%
4. FNDF 224,935 $5,256,737 3.79%
5.
Vanguard Real Estate Etf - ETF
52,841 $4,675,914 3.37%