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
$1.19K ﹤0.01%
+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%
+18
440
$966 ﹤0.01%
+4
441
$965 ﹤0.01%
+6
442
$957 ﹤0.01%
+13
443
$944 ﹤0.01%
+5
444
$944 ﹤0.01%
+9
445
$932 ﹤0.01%
+7
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
16 17
18
19 20