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
376
$1.93K ﹤0.01%
+37
377
$1.92K ﹤0.01%
+28
378
$1.91K ﹤0.01%
+171
379
$1.89K ﹤0.01%
+14
380
$1.88K ﹤0.01%
+70
381
$1.88K ﹤0.01%
+49
382
$1.84K ﹤0.01%
+20
383
$1.83K ﹤0.01%
+8
384
$1.79K ﹤0.01%
+6
385
$1.79K ﹤0.01%
+41
386
$1.78K ﹤0.01%
+9
387
$1.74K ﹤0.01%
+10
388
$1.74K ﹤0.01%
+120
389
$1.73K ﹤0.01%
+100
390
$1.69K ﹤0.01%
+18
391
$1.67K ﹤0.01%
+4
392
$1.67K ﹤0.01%
+100
393
$1.67K ﹤0.01%
+27
394
$1.66K ﹤0.01%
+18
395
$1.66K ﹤0.01%
+21
396
$1.65K ﹤0.01%
+19
397
$1.65K ﹤0.01%
+13
398
$1.58K ﹤0.01%
+28
399
$1.55K ﹤0.01%
+34
400
$1.55K ﹤0.01%
+5
14 15
16
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