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
276
$9.3K 0.01%
+100
277
$8.68K 0.01%
+158
278
$8.64K 0.01%
+100
279
$8.59K 0.01%
+55
280
$8.54K 0.01%
+121
281
$8.2K 0.01%
+400
282
$8.04K 0.01%
+81
283
$7.79K 0.01%
+94
284
$7.47K 0.01%
+100
285
$7.13K 0.01%
+495
286
$6.51K 0.01%
+29
287
$6.39K 0.01%
+17
288
$6.29K 0.01%
+400
289
$6.17K 0.01%
+38
290
$5.93K 0.01%
+133
291
$5.92K 0.01%
+95
292
$5.88K 0.01%
+218
293
$5.86K 0.01%
+15
294
$5.76K 0.01%
+39
295
$5.62K 0.01%
+125
296
$5.42K 0.01%
+72
297
$5.31K 0.01%
+400
298
$5.3K 0.01%
+118
299
$5.21K 0.01%
+176
300
$5.16K 0.01%
+273
10 11
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