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
326
$3.38K ﹤0.01%
44
327
$3.36K ﹤0.01%
100
328
$3.36K ﹤0.01%
243
329
$3.29K ﹤0.01%
180
330
$3.24K ﹤0.01%
60
331
$3.09K ﹤0.01%
20
332
$2.94K ﹤0.01%
65
333
$2.9K ﹤0.01%
30
334
$2.85K ﹤0.01%
50
335
$2.67K ﹤0.01%
100
336
$2.55K ﹤0.01%
62
337
$2.54K ﹤0.01%
16
338
$2.51K ﹤0.01%
10
339
$2.5K ﹤0.01%
6
340
$2.45K ﹤0.01%
21
341
$2.42K ﹤0.01%
19
342
$2.24K ﹤0.01%
41
343
$2.22K ﹤0.01%
2
344
$2.14K ﹤0.01%
22
345
$2.08K ﹤0.01%
100
346
$2.07K ﹤0.01%
14
347
$2K ﹤0.01%
14
348
$1.99K ﹤0.01%
34
349
$1.98K ﹤0.01%
114
350
$1.97K ﹤0.01%
4
12 13
14
15 16