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
451
$853 ﹤0.01%
+34
452
$842 ﹤0.01%
+15
453
$830 ﹤0.01%
+4
454
$828 ﹤0.01%
+52
455
$821 ﹤0.01%
+5
456
$808 ﹤0.01%
+35
457
$783 ﹤0.01%
+12
458
$777 ﹤0.01%
+14
459
$753 ﹤0.01%
+31
460
$748 ﹤0.01%
+8
461
$742 ﹤0.01%
+13
462
$728 ﹤0.01%
+14
463
$721 ﹤0.01%
+10
464
$719 ﹤0.01%
+20
465
$693 ﹤0.01%
+8
466
$679 ﹤0.01%
+12
467
$677 ﹤0.01%
+2
468
$675 ﹤0.01%
+3
469
$660 ﹤0.01%
+23
470
$660 ﹤0.01%
+300
471
$655 ﹤0.01%
+5
472
$647 ﹤0.01%
+11
473
$626 ﹤0.01%
+20
474
$622 ﹤0.01%
+11
475
$611 ﹤0.01%
+18
17 18
19
20 21