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
401
$1.54K ﹤0.01%
+14
402
$1.52K ﹤0.01%
+12
403
$1.52K ﹤0.01%
+9
404
$1.51K ﹤0.01%
+15
405
$1.51K ﹤0.01%
+6
406
$1.5K ﹤0.01%
+67
407
$1.47K ﹤0.01%
+6
408
$1.46K ﹤0.01%
+40
409
$1.46K ﹤0.01%
+67
410
$1.43K ﹤0.01%
+6
411
$1.4K ﹤0.01%
+4
412
$1.4K ﹤0.01%
+30
413
$1.39K ﹤0.01%
+1,000
414
$1.38K ﹤0.01%
+44
415
$1.38K ﹤0.01%
+50
416
$1.37K ﹤0.01%
+6
417
$1.36K ﹤0.01%
+300
418
$1.36K ﹤0.01%
+60
419
$1.35K ﹤0.01%
+149
420
$1.33K ﹤0.01%
+9
421
$1.32K ﹤0.01%
+55
422
$1.31K ﹤0.01%
+49
423
$1.29K ﹤0.01%
+55
424
$1.28K ﹤0.01%
+26
425
$1.24K ﹤0.01%
+130
15 16
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