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
201
$30.7K 0.03%
+357
202
$30.5K 0.03%
+174
203
$29.2K 0.03%
+300
204
$29.1K 0.03%
+763
205
$28.9K 0.03%
+558
206
$28.8K 0.03%
+787
207
$28.7K 0.03%
+955
208
$27.7K 0.03%
+411
209
$27.6K 0.03%
+620
210
$25.9K 0.03%
+1,140
211
$25K 0.02%
+487
212
$24.9K 0.02%
+550
213
$24.8K 0.02%
+185
214
$24.8K 0.02%
+218
215
$24.2K 0.02%
+925
216
$24.2K 0.02%
+651
217
$22.9K 0.02%
+250
218
$22.7K 0.02%
+227
219
$22.4K 0.02%
+175
220
$22.1K 0.02%
+492
221
$22.1K 0.02%
+45
222
$21.8K 0.02%
+400
223
$21.7K 0.02%
+200
224
$21.4K 0.02%
+308
225
$21.4K 0.02%
+200