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
326
$3.74K ﹤0.01%
+163
327
$3.64K ﹤0.01%
+23
328
$3.6K ﹤0.01%
+26
329
$3.54K ﹤0.01%
+50
330
$3.52K ﹤0.01%
+54
331
$3.49K ﹤0.01%
+255
332
$3.49K ﹤0.01%
+100
333
$3.47K ﹤0.01%
+77
334
$3.46K ﹤0.01%
+65
335
$3.38K ﹤0.01%
+115
336
$3.37K ﹤0.01%
+30
337
$3.36K ﹤0.01%
+108
338
$3.35K ﹤0.01%
+27
339
$3.31K ﹤0.01%
+132
340
$3.27K ﹤0.01%
+28
341
$3.27K ﹤0.01%
+180
342
$3.25K ﹤0.01%
+1,996
343
$3.24K ﹤0.01%
+60
344
$3.19K ﹤0.01%
+93
345
$3.19K ﹤0.01%
+60
346
$3.17K ﹤0.01%
+49
347
$3.1K ﹤0.01%
+19
348
$3.02K ﹤0.01%
+14
349
$3K ﹤0.01%
+2
350
$2.97K ﹤0.01%
+100