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
276
$8K 0.01%
+400
277
$8K 0.01%
+270
278
$8K 0.01%
+200
279
$8K 0.01%
+171
280
$7K 0.01%
+100
281
$7K 0.01%
+21
282
$7K 0.01%
+35
283
$7K 0.01%
+100
284
$7K 0.01%
+300
285
$7K 0.01%
+140
286
$7K 0.01%
+100
287
$7K 0.01%
+80
288
$6K 0.01%
+118
289
$6K 0.01%
+118
290
$6K 0.01%
+200
291
$6K 0.01%
+800
292
$6K 0.01%
+55
293
$6K 0.01%
+350
294
$5K 0.01%
+59
295
$5K 0.01%
+400
296
$5K 0.01%
+101
297
$5K 0.01%
+176
298
$5K 0.01%
+48
299
$5K 0.01%
+929
300
$5K 0.01%
+400
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