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
301
$5.33K ﹤0.01%
102
-13
302
$5.18K ﹤0.01%
13
303
$5.03K ﹤0.01%
25
-75
304
$4.98K ﹤0.01%
243
305
$4.86K ﹤0.01%
60
306
$4.81K ﹤0.01%
+400
307
$4.75K ﹤0.01%
93
308
$4.74K ﹤0.01%
62
309
$4.53K ﹤0.01%
94
310
$4.41K ﹤0.01%
+107
311
$4.31K ﹤0.01%
134
312
$4.28K ﹤0.01%
48
313
$4.24K ﹤0.01%
33
314
$4.22K ﹤0.01%
54
315
$4.17K ﹤0.01%
350
316
$4.14K ﹤0.01%
26
317
$4.13K ﹤0.01%
212
318
$4.01K ﹤0.01%
115
319
$3.98K ﹤0.01%
180
320
$3.91K ﹤0.01%
50
321
$3.86K ﹤0.01%
158
-8
322
$3.76K ﹤0.01%
20
323
$3.7K ﹤0.01%
+100
324
$3.64K ﹤0.01%
108
325
$3.63K ﹤0.01%
44
11 12
13
14 15