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
351
$1K ﹤0.01%
+1,000
352
$1K ﹤0.01%
+30
353
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+50
354
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+20
355
$1K ﹤0.01%
+27
356
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+13
357
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+27
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
+200
360
$1K ﹤0.01%
+60
361
$1K ﹤0.01%
+40
362
$1K ﹤0.01%
+28
363
$1K ﹤0.01%
+6
364
$1K ﹤0.01%
+36
365
$1K ﹤0.01%
+28
366
$1K ﹤0.01%
+800
367
$1K ﹤0.01%
+350
368
$1K ﹤0.01%
+700
369
$1K ﹤0.01%
+45
370
$1K ﹤0.01%
+22
371
$1K ﹤0.01%
+35
372
$0 ﹤0.01%
+342
373
$0 ﹤0.01%
+30
374
$0 ﹤0.01%
+2
375
$0 ﹤0.01%
+300
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