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
151
$43K 0.07%
+1,809
152
$42K 0.07%
+617
153
$42K 0.07%
+3,143
154
$41K 0.07%
+363
155
$41K 0.07%
+1,664
156
$40K 0.06%
+239
157
$39K 0.06%
+11,640
158
$39K 0.06%
+300
159
$38K 0.06%
+750
160
$37K 0.06%
+821
161
$37K 0.06%
+650
162
$37K 0.06%
+653
163
$36K 0.06%
+1,235
164
$35K 0.06%
+201
165
$35K 0.06%
+270
166
$35K 0.06%
+285
167
$35K 0.06%
+800
168
$34K 0.05%
+150
169
$34K 0.05%
+154
170
$34K 0.05%
+309
171
$34K 0.05%
+300
172
$33K 0.05%
+1,000
173
$33K 0.05%
+1,769
174
$32K 0.05%
+693
175
$32K 0.05%
+513
5 6
7
8 9