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
$112M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$331K
3
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

1
+$544K
2
+$361K
3
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

1 Financials 5.54%
2 Technology 5.18%
3 Industrials 2.77%
4 Consumer Discretionary 2.72%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6K 0.02%
500
227
$22.1K 0.02%
200
228
$21.9K 0.02%
73
-250
229
$21.7K 0.02%
440
230
$20.7K 0.02%
286
231
$19.9K 0.02%
540
232
$19.8K 0.02%
+113
233
$19.4K 0.02%
804
-718
234
$19K 0.02%
40
235
$18.9K 0.02%
75
236
$18.7K 0.02%
100
237
$18.6K 0.02%
75
-762
238
$18.1K 0.02%
720
+3
239
$17.3K 0.02%
541
240
$17.3K 0.02%
2,000
241
$17.2K 0.02%
300
242
$17K 0.02%
490
+3
243
$16.9K 0.02%
250
244
$16.8K 0.01%
+160
245
$16.6K 0.01%
+326
246
$16.2K 0.01%
20
247
$16.1K 0.01%
617
248
$16.1K 0.01%
200
249
$15.8K 0.01%
314
250
$15.7K 0.01%
+219
8 9
10
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