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
126
$81.3K 0.08%
+5,226
127
$81.2K 0.08%
+988
128
$81K 0.08%
+1,959
129
$80.8K 0.08%
+400
130
$80.4K 0.08%
+355
131
$79.2K 0.08%
+411
132
$79K 0.08%
+730
133
$77.8K 0.08%
+1,141
134
$77.2K 0.08%
+666
135
$76.4K 0.08%
+513
136
$76.2K 0.08%
+2,257
137
$75.2K 0.07%
+666
138
$71.3K 0.07%
+727
139
$70K 0.07%
+813
140
$67.5K 0.07%
+554
141
$66.7K 0.07%
+369
142
$66.3K 0.07%
+334
143
$65.2K 0.06%
+2,050
144
$64.3K 0.06%
+2,623
145
$63.7K 0.06%
+2,614
146
$63.1K 0.06%
+200
147
$61.1K 0.06%
+130
148
$60.3K 0.06%
+1,950
149
$60.1K 0.06%
+3,152
150
$59.1K 0.06%
+3,979