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
1
$14.4M 14.38%
+919,581
2
$7.18M 7.15%
+414,424
3
$6.22M 6.19%
+123,551
4
$5.83M 5.8%
+71,715
5
$5.21M 5.19%
+223,214
6
$2.64M 2.62%
+16,237
7
$2.37M 2.36%
+159,499
8
$1.91M 1.9%
+118,976
9
$1.7M 1.69%
+78,639
10
$1.58M 1.58%
+36,087
11
$1.54M 1.54%
+11,301
12
$1.52M 1.51%
+61,605
13
$1.39M 1.39%
+56,765
14
$1.37M 1.36%
+57,927
15
$1.31M 1.3%
+72,192
16
$1.3M 1.3%
+25,844
17
$1.28M 1.27%
+16,772
18
$1.18M 1.18%
+11,724
19
$1.14M 1.14%
+138,211
20
$1.1M 1.09%
+7,453
21
$1.08M 1.08%
+45,571
22
$1.05M 1.04%
+10,275
23
$1.03M 1.03%
+5,393
24
$1.03M 1.03%
+11,220
25
$1M 1%
+3,535
1
2 3 4 5