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
1
$7.05M 11.27%
+705,750
2
$5.47M 8.74%
+105,850
3
$4.06M 6.49%
+160,432
4
$2.87M 4.58%
+202,322
5
$2.7M 4.32%
+36,255
6
$2.26M 3.62%
+153,704
7
$1.68M 2.69%
+21,390
8
$1.42M 2.27%
+86,394
9
$1.23M 1.97%
+143,192
10
$1.14M 1.81%
+100,194
11
$1.1M 1.75%
+9,162
12
$1.05M 1.68%
+44,583
13
$1.04M 1.67%
+12,844
14
$982K 1.57%
+14,898
15
$959K 1.53%
+10,070
16
$834K 1.33%
+11,100
17
$775K 1.24%
+15,385
18
$767K 1.23%
+8,342
19
$706K 1.13%
+10,347
20
$688K 1.1%
+16,088
21
$661K 1.06%
+33,663
22
$658K 1.05%
+30,527
23
$604K 0.97%
+11,560
24
$592K 0.95%
+3,932
25
$563K 0.9%
+15,325
1
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