NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $112M
1-Year Est. Return 16.61%
This Fund
S&P 500
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
326
$3K ﹤0.01%
+1,000
327
$2K ﹤0.01%
+26
328
$2K ﹤0.01%
+16
329
$2K ﹤0.01%
+53
330
$2K ﹤0.01%
+36
331
$2K ﹤0.01%
+60
332
$2K ﹤0.01%
+112
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
+38
335
$2K ﹤0.01%
+40
336
$2K ﹤0.01%
+103
337
$2K ﹤0.01%
+44
338
$2K ﹤0.01%
+34
339
$2K ﹤0.01%
+22
340
$2K ﹤0.01%
+207
341
$2K ﹤0.01%
+43
342
$2K ﹤0.01%
+34
343
$2K ﹤0.01%
+30
344
$2K ﹤0.01%
+500
345
$1K ﹤0.01%
+6
346
$1K ﹤0.01%
+36
347
$1K ﹤0.01%
+28
348
$1K ﹤0.01%
+800
349
$1K ﹤0.01%
+350
350
$1K ﹤0.01%
+700
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