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
501
$247 ﹤0.01%
+14
502
$221 ﹤0.01%
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503
$221 ﹤0.01%
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504
$221 ﹤0.01%
+20
505
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+18
506
$201 ﹤0.01%
+10
507
$156 ﹤0.01%
+4
508
$148 ﹤0.01%
+1
509
0
510
$108 ﹤0.01%
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511
$99 ﹤0.01%
+3
512
$98 ﹤0.01%
+2
513
$97 ﹤0.01%
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514
$96 ﹤0.01%
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515
$84 ﹤0.01%
+5
516
$65 ﹤0.01%
+1
517
$43 ﹤0.01%
+4