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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
326
Garmin
GRMN
$44.9B
$9.74K 0.01%
+48
CI icon
327
Cigna
CI
$70.4B
$9.63K 0.01%
35
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$9.41K 0.01%
185
DKNG icon
329
DraftKings
DKNG
$12.8B
$9.41K 0.01%
273
CGBD icon
330
Carlyle Secured Lending
CGBD
$760M
$9.37K 0.01%
750
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$47B
$9.24K 0.01%
96
SBUX icon
332
Starbucks
SBUX
$113B
$9.1K 0.01%
108
-218
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.6B
$8.93K 0.01%
400
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.89K 0.01%
150
SPOT icon
335
Spotify
SPOT
$106B
$8.71K 0.01%
15
FLC
336
Flaherty & Crumrine Total Return Fund
FLC
$179M
$8.66K 0.01%
495
MDT icon
337
Medtronic
MDT
$112B
$8.36K 0.01%
+87
EXC icon
338
Exelon
EXC
$51B
$8.32K 0.01%
+191
CMCSA icon
339
Comcast
CMCSA
$109B
$8.31K 0.01%
278
-350
TCPC icon
340
BlackRock TCP Capital
TCPC
$305M
$8.21K 0.01%
1,500
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$8.16K 0.01%
180
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.26B
$8.01K 0.01%
125
CVS icon
343
CVS Health
CVS
$96.9B
$7.94K 0.01%
100
DELL icon
344
Dell
DELL
$100B
$7.8K 0.01%
62
SLRC icon
345
SLR Investment Corp
SLRC
$754M
$7.73K 0.01%
500
PWR icon
346
Quanta Services
PWR
$83.6B
$7.6K 0.01%
18
NI icon
347
NiSource
NI
$22.7B
$7.32K 0.01%
+175
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$7.29K 0.01%
160
KTOS icon
349
Kratos Defense & Security Solutions
KTOS
$16.3B
$7.06K 0.01%
+93
UPS icon
350
United Parcel Service
UPS
$82.5B
$7.04K 0.01%
71
+1
12 13
14
15 16