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
151
$58.3K 0.06%
+2,060
152
$58.3K 0.06%
+2,590
153
$56.5K 0.06%
+2,107
154
$56.4K 0.06%
+251
155
$54.2K 0.05%
+766
156
$53.8K 0.05%
+870
157
$52.5K 0.05%
+1,262
158
$52.4K 0.05%
+500
159
$51K 0.05%
+766
160
$50.8K 0.05%
+1,584
161
$49.4K 0.05%
+2,750
162
$49.4K 0.05%
+1,223
163
$48.8K 0.05%
+918
164
$47.6K 0.05%
+1,985
165
$47K 0.05%
+548
166
$47K 0.05%
+1,984
167
$45.6K 0.05%
+241
168
$45.5K 0.05%
+1,210
169
$45.4K 0.05%
+300
170
$43.7K 0.04%
+1,255
171
$43.1K 0.04%
+383
172
$42.5K 0.04%
+865
173
$41.4K 0.04%
+586
174
$41.3K 0.04%
+1,792
175
$41.1K 0.04%
+761
5 6
7
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