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
126
$58K 0.09%
+2,316
127
$57K 0.09%
+1,565
128
$57K 0.09%
+1,000
129
$56K 0.09%
+2,350
130
$55K 0.09%
+960
131
$55K 0.09%
+219
132
$54K 0.09%
+1,042
133
$54K 0.09%
+2,000
134
$53K 0.08%
+640
135
$52K 0.08%
+875
136
$52K 0.08%
+2,100
137
$52K 0.08%
+1,000
138
$51K 0.08%
+2,655
139
$50K 0.08%
+1,000
140
$50K 0.08%
+2,502
141
$49K 0.08%
+240
142
$48K 0.08%
+1,963
143
$48K 0.08%
+505
144
$47K 0.08%
+290
145
$46K 0.07%
+1,344
146
$46K 0.07%
+500
147
$46K 0.07%
+1,400
148
$45K 0.07%
+557
149
$43K 0.07%
+497
150
$43K 0.07%
+1,846
4 5
6
7 8