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
76
$201K 0.2%
+7,340
77
$200K 0.2%
+834
78
$199K 0.2%
+15,979
79
$198K 0.2%
+2,864
80
$198K 0.2%
+8,016
81
$197K 0.2%
+2,176
82
$195K 0.19%
+999
83
$185K 0.18%
+1,518
84
$184K 0.18%
+389
85
$184K 0.18%
+8,241
86
$180K 0.18%
+2,405
87
$178K 0.18%
+6,417
88
$177K 0.18%
+3,645
89
$172K 0.17%
+1,150
90
$171K 0.17%
+350
91
$170K 0.17%
+6,863
92
$169K 0.17%
+2,400
93
$158K 0.16%
+391
94
$156K 0.16%
+6,516
95
$156K 0.16%
+2,863
96
$153K 0.15%
+447
97
$150K 0.15%
+7,304
98
$144K 0.14%
+9,232
99
$140K 0.14%
+2,220
100
$138K 0.14%
+406
2 3
4
5 6