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
51
$201K 0.32%
+3,423
52
$190K 0.3%
+24,810
53
$186K 0.3%
+4,880
54
$181K 0.29%
+3,500
55
$181K 0.29%
+2,150
56
$177K 0.28%
+1,350
57
$177K 0.28%
+2,564
58
$169K 0.27%
+600
59
$154K 0.25%
+1,416
60
$149K 0.24%
+1,476
61
$146K 0.23%
+10,083
62
$139K 0.22%
+2,000
63
$132K 0.21%
+979
64
$121K 0.19%
+3,220
65
$119K 0.19%
+1,333
66
$119K 0.19%
+755
67
$116K 0.19%
+1,599
68
$116K 0.19%
+3,206
69
$115K 0.18%
+2,400
70
$114K 0.18%
+900
71
$113K 0.18%
+1,135
72
$111K 0.18%
+7,284
73
$104K 0.17%
+3,345
74
$103K 0.16%
+1,418
75
$103K 0.16%
+2,345
1 2
3
4 5