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
276
$7.8K 0.01%
17
277
$7.68K 0.01%
29
278
$7.49K 0.01%
96
-119
279
$7.48K 0.01%
100
280
$7.22K 0.01%
78
281
$7.22K 0.01%
218
282
$6.98K 0.01%
100
283
$6.95K 0.01%
400
284
$6.78K 0.01%
495
285
$6.75K 0.01%
88
286
$6.59K 0.01%
400
287
$6.42K 0.01%
15
288
$6.16K 0.01%
95
289
$5.67K 0.01%
38
290
$5.66K 0.01%
103
-100
291
$5.35K 0.01%
412
-624
292
$5.28K 0.01%
125
293
$5.27K 0.01%
2,063
294
$5.16K 0.01%
22
295
$5.12K 0.01%
72
296
$5.09K 0.01%
150
297
$5.03K ﹤0.01%
118
298
$5.02K ﹤0.01%
39
299
$5.01K ﹤0.01%
12
-112
300
$4.94K ﹤0.01%
176
10 11
12
13 14