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
276
$8.75K 0.01%
17
277
$8.63K 0.01%
1,990
-73
278
$8.47K 0.01%
237
279
$8.12K 0.01%
140
-20
280
$8.02K 0.01%
400
281
$7.91K 0.01%
88
282
$7.9K 0.01%
100
283
$7.51K 0.01%
16
+1
284
$7.34K 0.01%
78
285
$7.34K 0.01%
29
286
$7.23K 0.01%
100
287
$7.2K 0.01%
495
288
$7.12K 0.01%
38
289
$7.09K 0.01%
103
290
$6.45K 0.01%
218
291
$6.14K 0.01%
118
292
$5.93K 0.01%
125
293
$5.83K 0.01%
+27
294
$5.74K 0.01%
72
295
$5.71K 0.01%
412
296
$5.67K 0.01%
95
297
$5.66K 0.01%
150
298
$5.65K 0.01%
200
299
$5.55K ﹤0.01%
176
300
$5.54K ﹤0.01%
300
10 11
12
13 14