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
251
$15.7K 0.01%
200
252
$15.6K 0.01%
356
253
$15.1K 0.01%
40
254
$14.9K 0.01%
300
255
$14.3K 0.01%
198
256
$14.1K 0.01%
196
-52
257
$13.4K 0.01%
150
258
$13.2K 0.01%
200
259
$13.2K 0.01%
162
260
$12.9K 0.01%
504
+4
261
$12.8K 0.01%
300
262
$12.4K 0.01%
400
263
$12.3K 0.01%
690
+9
264
$11.7K 0.01%
139
+17
265
$11.1K 0.01%
123
-6
266
$10.5K 0.01%
35
267
$10.5K 0.01%
80
268
$10.3K 0.01%
81
269
$9.95K 0.01%
63
270
$9.9K 0.01%
55
271
$9.79K 0.01%
250
-400
272
$9.69K 0.01%
100
273
$9.62K 0.01%
273
274
$9.52K 0.01%
+325
275
$9.01K 0.01%
83
9 10
11
12 13