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
176
$31K 0.05%
+1,300
177
$31K 0.05%
+284
178
$30K 0.05%
+900
179
$30K 0.05%
+1,328
180
$30K 0.05%
+172
181
$30K 0.05%
+164
182
$30K 0.05%
+1,262
183
$30K 0.05%
+1,264
184
$29K 0.05%
+380
185
$29K 0.05%
+1,253
186
$28K 0.04%
+388
187
$28K 0.04%
+855
188
$28K 0.04%
+702
189
$28K 0.04%
+600
190
$26K 0.04%
+272
191
$26K 0.04%
+336
192
$25K 0.04%
+1,000
193
$25K 0.04%
+560
194
$23K 0.04%
+496
195
$23K 0.04%
+328
196
$23K 0.04%
+175
197
$23K 0.04%
+293
198
$22K 0.04%
+2,072
199
$22K 0.04%
+227
200
$21K 0.03%
+666
6 7
8
9 10