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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.47M
3
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.74%
2 Energy 3.03%
3 Communication Services 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.03%
+300
227
$16K 0.03%
+840
228
$15K 0.02%
+2,000
229
$15K 0.02%
+300
230
$15K 0.02%
+175
231
$15K 0.02%
+227
232
$14K 0.02%
+600
233
$14K 0.02%
+200
234
$14K 0.02%
+236
235
$14K 0.02%
+120
236
$14K 0.02%
+145
237
$13K 0.02%
+174
238
$13K 0.02%
+330
239
$13K 0.02%
+200
240
$13K 0.02%
+463
241
$13K 0.02%
+300
242
$13K 0.02%
+400
243
$13K 0.02%
+200
244
$12K 0.02%
+300
245
$12K 0.02%
+200
246
$12K 0.02%
+450
247
$12K 0.02%
+200
248
$11K 0.02%
+107
249
$11K 0.02%
+600
250
$11K 0.02%
+200
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