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
101
$136K 0.14%
+4,783
102
$136K 0.13%
+839
103
$135K 0.13%
+1,358
104
$133K 0.13%
+473
105
$131K 0.13%
+1,575
106
$123K 0.12%
+2,110
107
$118K 0.12%
+3,689
108
$116K 0.12%
+1,150
109
$112K 0.11%
+1,567
110
$107K 0.11%
+385
111
$107K 0.11%
+675
112
$104K 0.1%
+813
113
$103K 0.1%
+940
114
$98.6K 0.1%
+4,418
115
$97.6K 0.1%
+530
116
$93.9K 0.09%
+467
117
$93K 0.09%
+800
118
$92.8K 0.09%
+605
119
$91.4K 0.09%
+707
120
$88.3K 0.09%
+2,350
121
$85.6K 0.09%
+700
122
$85.3K 0.09%
+437
123
$84.5K 0.08%
+296
124
$83.7K 0.08%
+3,200
125
$82K 0.08%
+2,122
3 4
5
6 7