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
251
$11K 0.02%
+672
252
$11K 0.02%
+250
253
$11K 0.02%
+200
254
$11K 0.02%
+100
255
$11K 0.02%
+154
256
$10K 0.02%
+187
257
$10K 0.02%
+817
258
$10K 0.02%
+250
259
$10K 0.02%
+384
260
$10K 0.02%
+181
261
$10K 0.02%
+135
262
$10K 0.02%
+44
263
$9K 0.01%
+200
264
$9K 0.01%
+40
265
$9K 0.01%
+495
266
$9K 0.01%
+250
267
$9K 0.01%
+425
268
$9K 0.01%
+290
269
$9K 0.01%
+165
270
$8K 0.01%
+315
271
$8K 0.01%
+238
272
$8K 0.01%
+400
273
$8K 0.01%
+100
274
$8K 0.01%
+200
275
$8K 0.01%
+200
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