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
51
$336K 0.33%
+6,548
52
$318K 0.32%
+2,470
53
$287K 0.29%
+1,767
54
$274K 0.27%
+1,250
55
$266K 0.26%
+2,766
56
$264K 0.26%
+5,348
57
$261K 0.26%
+5,474
58
$256K 0.25%
+3,003
59
$253K 0.25%
+2,500
60
$250K 0.25%
+2,559
61
$249K 0.25%
+14,299
62
$239K 0.24%
+19,451
63
$234K 0.23%
+6,165
64
$232K 0.23%
+2,189
65
$230K 0.23%
+5,256
66
$230K 0.23%
+4,645
67
$229K 0.23%
+2,264
68
$222K 0.22%
+12,808
69
$221K 0.22%
+901
70
$218K 0.22%
+9,272
71
$213K 0.21%
+3,826
72
$212K 0.21%
+1,153
73
$208K 0.21%
+5,400
74
$206K 0.21%
+3,869
75
$201K 0.2%
+2,308
1 2
3
4 5