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
176
$41K 0.04%
+101
177
$40.8K 0.04%
+1,050
178
$40.7K 0.04%
+1,780
179
$40.2K 0.04%
+397
180
$39.8K 0.04%
+250
181
$39.8K 0.04%
+409
182
$39.1K 0.04%
+274
183
$38.2K 0.04%
+450
184
$38.2K 0.04%
+100
185
$37.7K 0.04%
+800
186
$37.6K 0.04%
+763
187
$37.1K 0.04%
+600
188
$36.1K 0.04%
+470
189
$35.9K 0.04%
+1,463
190
$35.5K 0.04%
+1,427
191
$35.1K 0.04%
+586
192
$34.9K 0.03%
+700
193
$34.1K 0.03%
+820
194
$34.1K 0.03%
+496
195
$34K 0.03%
+381
196
$33.7K 0.03%
+227
197
$33.6K 0.03%
+1,338
198
$32.2K 0.03%
+394
199
$32.1K 0.03%
+390
200
$32.1K 0.03%
+553
6 7
8
9 10