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
426
$1.23K ﹤0.01%
+12
427
$1.22K ﹤0.01%
+14
428
$1.21K ﹤0.01%
+6
429
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+9
430
$1.18K ﹤0.01%
+19
431
$1.17K ﹤0.01%
+30
432
$1.15K ﹤0.01%
+80
433
$1.14K ﹤0.01%
+5
434
$1.13K ﹤0.01%
+7
435
$1.07K ﹤0.01%
+6
436
$1.03K ﹤0.01%
+20
437
$990 ﹤0.01%
+29
438
$981 ﹤0.01%
+33
439
$973 ﹤0.01%
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440
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441
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443
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445
$932 ﹤0.01%
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446
$914 ﹤0.01%
+113
447
$899 ﹤0.01%
+40
448
$884 ﹤0.01%
+18
449
$881 ﹤0.01%
+7
450
$854 ﹤0.01%
+12