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
101
$75K 0.12%
+768
102
$75K 0.12%
+839
103
$74K 0.12%
+1,000
104
$73K 0.12%
+2,964
105
$71K 0.11%
+908
106
$71K 0.11%
+880
107
$71K 0.11%
+1,700
108
$69K 0.11%
+1,676
109
$68K 0.11%
+3,435
110
$68K 0.11%
+400
111
$68K 0.11%
+1,206
112
$67K 0.11%
+1,950
113
$67K 0.11%
+3,378
114
$66K 0.11%
+1,857
115
$64K 0.1%
+1,256
116
$63K 0.1%
+1,341
117
$62K 0.1%
+1,000
118
$61K 0.1%
+561
119
$61K 0.1%
+650
120
$61K 0.1%
+1,200
121
$59K 0.09%
+800
122
$59K 0.09%
+920
123
$59K 0.09%
+874
124
$59K 0.09%
+2,817
125
$59K 0.09%
+2,821
3 4
5
6 7