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
251
$13.4K 0.01%
40
252
$12.9K 0.01%
20
-8
253
$12.9K 0.01%
200
254
$12.2K 0.01%
162
255
$12K 0.01%
150
256
$11.9K 0.01%
+556
257
$11.8K 0.01%
300
258
$10.5K 0.01%
129
259
$10.3K 0.01%
400
260
$10K 0.01%
35
261
$10K 0.01%
80
262
$9.89K 0.01%
681
+8
263
$9.86K 0.01%
400
264
$9.76K 0.01%
+63
265
$9.58K 0.01%
50
266
$9.54K 0.01%
200
267
$9.19K 0.01%
122
+1
268
$8.77K 0.01%
55
269
$8.63K 0.01%
100
270
$8.61K 0.01%
81
271
$8.56K 0.01%
160
+2
272
$8.44K 0.01%
237
273
$8.04K 0.01%
273
274
$7.94K 0.01%
200
275
$7.94K 0.01%
83
9 10
11
12 13