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
201
$21K 0.03%
+279
202
$21K 0.03%
+800
203
$20K 0.03%
+123
204
$19K 0.03%
+300
205
$19K 0.03%
+230
206
$19K 0.03%
+75
207
$19K 0.03%
+385
208
$18K 0.03%
+221
209
$18K 0.03%
+575
210
$18K 0.03%
+250
211
$18K 0.03%
+300
212
$18K 0.03%
+480
213
$18K 0.03%
+450
214
$18K 0.03%
+540
215
$18K 0.03%
+140
216
$18K 0.03%
+250
217
$18K 0.03%
+300
218
$17K 0.03%
+150
219
$17K 0.03%
+349
220
$17K 0.03%
+1,104
221
$17K 0.03%
+103
222
$17K 0.03%
+345
223
$16K 0.03%
+683
224
$16K 0.03%
+1,266
225
$16K 0.03%
+961
7 8
9
10 11