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
301
$4.67K ﹤0.01%
30
302
$4.63K ﹤0.01%
13
303
$4.62K ﹤0.01%
10
304
$4.61K ﹤0.01%
350
305
$4.58K ﹤0.01%
31
306
$4.55K ﹤0.01%
115
-4
307
$4.5K ﹤0.01%
60
308
$4.46K ﹤0.01%
80
309
$4.33K ﹤0.01%
212
310
$4.27K ﹤0.01%
62
311
$4.12K ﹤0.01%
300
312
$4.03K ﹤0.01%
30
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$3.96K ﹤0.01%
48
314
$3.88K ﹤0.01%
115
315
$3.85K ﹤0.01%
50
316
$3.84K ﹤0.01%
93
317
$3.78K ﹤0.01%
134
318
$3.75K ﹤0.01%
166
+3
319
$3.67K ﹤0.01%
36
320
$3.66K ﹤0.01%
26
321
$3.63K ﹤0.01%
33
-105
322
$3.63K ﹤0.01%
94
323
$3.6K ﹤0.01%
54
324
$3.42K ﹤0.01%
108
325
$3.41K ﹤0.01%
130
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11 12
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