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
251
$15.6K 0.02%
+69
252
$15K 0.01%
+146
253
$14.7K 0.01%
+162
254
$14.3K 0.01%
+62
255
$14.1K 0.01%
+481
256
$13.9K 0.01%
+200
257
$13.7K 0.01%
+200
258
$13.5K 0.01%
+300
259
$13.2K 0.01%
+66
260
$13.1K 0.01%
+40
261
$12.7K 0.01%
+129
262
$12.6K 0.01%
+1,036
263
$12.5K 0.01%
+150
264
$11.9K 0.01%
+150
265
$11.8K 0.01%
+200
266
$11.6K 0.01%
+200
267
$11.6K 0.01%
+481
268
$11.6K 0.01%
+400
269
$11.2K 0.01%
+317
270
$10.8K 0.01%
+673
271
$10.7K 0.01%
+237
272
$10.6K 0.01%
+50
273
$10.3K 0.01%
+80
274
$9.97K 0.01%
+83
275
$9.91K 0.01%
+39
9 10
11
12 13