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
$62.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.47M
3
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.74%
2 Energy 3.03%
3 Communication Services 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.9%
+4,409
27
$530K 0.85%
+19,918
28
$498K 0.8%
+13,272
29
$459K 0.73%
+8,670
30
$443K 0.71%
+26,970
31
$441K 0.7%
+33,488
32
$400K 0.64%
+10,155
33
$400K 0.64%
+3,102
34
$393K 0.63%
+4,387
35
$387K 0.62%
+24,693
36
$357K 0.57%
+3,518
37
$347K 0.55%
+34,878
38
$332K 0.53%
+2,150
39
$328K 0.52%
+8,578
40
$298K 0.48%
+7,548
41
$294K 0.47%
+6,768
42
$277K 0.44%
+3,550
43
$276K 0.44%
+1,846
44
$266K 0.43%
+2,725
45
$238K 0.38%
+1,769
46
$228K 0.36%
+2,640
47
$227K 0.36%
+3,405
48
$221K 0.35%
+1,600
49
$220K 0.35%
+14,310
50
$216K 0.35%
+6,933
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