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
376
$0 ﹤0.01%
+25
377
$0 ﹤0.01%
+14
378
$0 ﹤0.01%
+4
379
$0 ﹤0.01%
+8
380
$0 ﹤0.01%
+3
381
$0 ﹤0.01%
+5
382
$0 ﹤0.01%
+23
383
$0 ﹤0.01%
+18
384
$0 ﹤0.01%
+2
385
$0 ﹤0.01%
+15
386
$0 ﹤0.01%
+1
387
$0 ﹤0.01%
+12
388
$0 ﹤0.01%
+5
389
$0 ﹤0.01%
+17
390
$0 ﹤0.01%
+60
391
$0 ﹤0.01%
+6
392
$0 ﹤0.01%
+116
393
$0 ﹤0.01%
+342
394
$0 ﹤0.01%
+30
12 13 14 15
16