NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.82M
3 +$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.3%
2 Technology 4.94%
3 Industrials 2.93%
4 Consumer Discretionary 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.2K 0.02%
+75
252
$19K 0.02%
+300
253
$18.5K 0.02%
+782
254
$18.2K 0.01%
+2,000
255
$17.9K 0.01%
+685
256
$17.9K 0.01%
+69
257
$17.8K 0.01%
+148
258
$17.7K 0.01%
+603
259
$17.4K 0.01%
+449
260
$17.3K 0.01%
+369
261
$17.1K 0.01%
+1,500
262
$16.8K 0.01%
+215
263
$16.6K 0.01%
+300
264
$16.4K 0.01%
+32
265
$16.1K 0.01%
+528
266
$15.6K 0.01%
+50
267
$15.5K 0.01%
+157
268
$15.5K 0.01%
+250
269
$15.5K 0.01%
+150
270
$15.4K 0.01%
+250
271
$15.2K 0.01%
+198
272
$15.2K 0.01%
+100
273
$15.1K 0.01%
+524
274
$14.7K 0.01%
+81
275
$14.6K 0.01%
+134