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
301
$5K 0.01%
+130
302
$5K 0.01%
+400
303
$5K 0.01%
+30
304
$4K 0.01%
+100
305
$4K 0.01%
+72
306
$4K 0.01%
+150
307
$4K 0.01%
+125
308
$4K 0.01%
+129
309
$4K 0.01%
+90
310
$4K 0.01%
+115
311
$4K 0.01%
+194
312
$4K 0.01%
+80
313
$3K ﹤0.01%
+75
314
$3K ﹤0.01%
+97
315
$3K ﹤0.01%
+78
316
$3K ﹤0.01%
+10
317
$3K ﹤0.01%
+40
318
$3K ﹤0.01%
+63
319
$3K ﹤0.01%
+244
320
$3K ﹤0.01%
+203
321
$3K ﹤0.01%
+1,000
322
$3K ﹤0.01%
+67
323
$3K ﹤0.01%
+150
324
$3K ﹤0.01%
+80
325
$3K ﹤0.01%
+150
11 12
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