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
76
$100K 0.16%
+7,481
77
$97K 0.16%
+2,152
78
$96K 0.15%
+1,048
79
$95K 0.15%
+412
80
$94K 0.15%
+1,762
81
$94K 0.15%
+678
82
$94K 0.15%
+4,549
83
$94K 0.15%
+4,573
84
$93K 0.15%
+583
85
$92K 0.15%
+4,546
86
$90K 0.14%
+974
87
$86K 0.14%
+2,087
88
$84K 0.13%
+760
89
$83K 0.13%
+895
90
$83K 0.13%
+3,200
91
$83K 0.13%
+1,760
92
$82K 0.13%
+2,550
93
$81K 0.13%
+1,202
94
$79K 0.13%
+2,910
95
$77K 0.12%
+705
96
$76K 0.12%
+1,758
97
$76K 0.12%
+1,503
98
$76K 0.12%
+428
99
$76K 0.12%
+642
100
$75K 0.12%
+1,700
2 3
4
5 6