NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$112M
1-Year Return
16.61%
This Quarter Return
-10.22%
1 Year Return
+16.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 5 |
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% |
