NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
This Quarter Return
+10.7%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.3%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Schwab International Equity ETF
SCHF
|
$352K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$336K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$286K |
| 5 |
Linde
LIN
|
$228K |
Top Sells
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.4% |
