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
301
$5.15K 0.01%
+200
302
$5.04K 0.01%
+80
303
$5.03K 0.01%
+14
304
$4.98K 0.01%
+10
305
$4.9K ﹤0.01%
+300
306
$4.89K ﹤0.01%
+22
307
$4.89K ﹤0.01%
+60
308
$4.72K ﹤0.01%
+24
309
$4.62K ﹤0.01%
+30
310
$4.61K ﹤0.01%
+400
311
$4.59K ﹤0.01%
+150
312
$4.58K ﹤0.01%
+119
313
$4.55K ﹤0.01%
+22
314
$4.5K ﹤0.01%
+212
315
$4.5K ﹤0.01%
+27
316
$4.46K ﹤0.01%
+24
317
$4.46K ﹤0.01%
+31
318
$4.36K ﹤0.01%
+13
319
$4.24K ﹤0.01%
+92
320
$4.19K ﹤0.01%
+243
321
$4.12K ﹤0.01%
+48
322
$3.95K ﹤0.01%
+94
323
$3.92K ﹤0.01%
+36
324
$3.86K ﹤0.01%
+350
325
$3.76K ﹤0.01%
+134