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
26
$977K 0.97%
+53,304
27
$961K 0.96%
+36,022
28
$925K 0.92%
+12,829
29
$899K 0.89%
+6,802
30
$634K 0.63%
+2,989
31
$620K 0.62%
+25,952
32
$607K 0.6%
+28,789
33
$596K 0.59%
+31,540
34
$585K 0.58%
+36,819
35
$557K 0.55%
+23,121
36
$554K 0.55%
+25,249
37
$552K 0.55%
+5,042
38
$538K 0.54%
+2,000
39
$503K 0.5%
+1,356
40
$499K 0.5%
+7,429
41
$484K 0.48%
+11,042
42
$469K 0.47%
+2,549
43
$438K 0.44%
+21,298
44
$433K 0.43%
+22,691
45
$402K 0.4%
+600
46
$395K 0.39%
+5,152
47
$388K 0.39%
+11,459
48
$357K 0.35%
+2,344
49
$346K 0.34%
+1,655
50
$340K 0.34%
+16,817
1
2
3 4 5