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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$7.18M
3 +$6.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.49%
2 Technology 5.12%
3 Consumer Discretionary 2.56%
4 Industrials 2.39%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.4K 0.02%
+617
227
$21.1K 0.02%
+145
228
$20.5K 0.02%
+120
229
$20.2K 0.02%
+97
230
$20.1K 0.02%
+540
231
$19.6K 0.02%
+296
232
$19.6K 0.02%
+246
233
$19.6K 0.02%
+198
234
$19.5K 0.02%
+500
235
$18.7K 0.02%
+250
236
$18.5K 0.02%
+353
237
$18.5K 0.02%
+28
238
$18.5K 0.02%
+215
239
$18.4K 0.02%
+65
240
$18.3K 0.02%
+200
241
$17.8K 0.02%
+44
242
$16.7K 0.02%
+75
243
$16.6K 0.02%
+250
244
$16.6K 0.02%
+2,000
245
$16.4K 0.02%
+440
246
$16.3K 0.02%
+100
247
$16.2K 0.02%
+300
248
$16K 0.02%
+541
249
$15.8K 0.02%
+714
250
$15.8K 0.02%
+163