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
351
$2.94K ﹤0.01%
+36
352
$2.85K ﹤0.01%
+20
353
$2.83K ﹤0.01%
+44
354
$2.71K ﹤0.01%
+16
355
$2.63K ﹤0.01%
+114
356
$2.57K ﹤0.01%
+30
357
$2.54K ﹤0.01%
+40
358
$2.53K ﹤0.01%
+10
359
$2.53K ﹤0.01%
+34
360
$2.47K ﹤0.01%
+62
361
$2.47K ﹤0.01%
+36
362
$2.39K ﹤0.01%
+22
363
$2.39K ﹤0.01%
+18
364
$2.27K ﹤0.01%
+19
365
$2.25K ﹤0.01%
+10
366
$2.22K ﹤0.01%
+203
367
$2.21K ﹤0.01%
+60
368
$2.15K ﹤0.01%
+4
369
$2.13K ﹤0.01%
+10
370
$2.13K ﹤0.01%
+19
371
$2.08K ﹤0.01%
+40
372
$2.08K ﹤0.01%
+7
373
$2.07K ﹤0.01%
+22
374
$1.98K ﹤0.01%
+102
375
$1.95K ﹤0.01%
+24
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