NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$174K
3
+$157K
4
VTV icon
Vanguard Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

1
+$259K
2
+$176K
3
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

1 Technology 5.21%
2 Financials 4.91%
3 Consumer Discretionary 2.92%
4 Communication Services 2.4%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8K 0.02%
286
227
$18.7K 0.02%
248
+2
228
$18.3K 0.02%
250
229
$18K 0.02%
440
230
$17.9K 0.02%
540
231
$17.4K 0.02%
100
232
$17.2K 0.02%
380
-500
233
$17.2K 0.02%
100
234
$17.1K 0.02%
40
-4
235
$16.9K 0.02%
69
236
$16.9K 0.02%
314
237
$16.8K 0.02%
75
238
$16.6K 0.02%
300
239
$16.3K 0.02%
541
240
$16.2K 0.02%
717
+3
241
$16.1K 0.02%
300
242
$15.9K 0.02%
250
243
$15.9K 0.02%
2,000
244
$15.8K 0.02%
356
-230
245
$14.9K 0.01%
487
+6
246
$14.6K 0.01%
200
247
$14.1K 0.01%
200
248
$13.7K 0.01%
617
249
$13.5K 0.01%
500
+7
250
$13.4K 0.01%
+198
8 9
10
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