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
326
$3.57K ﹤0.01%
30
327
$3.44K ﹤0.01%
60
328
$3.43K ﹤0.01%
82
-298
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$3.4K ﹤0.01%
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331
$3.32K ﹤0.01%
15
-15
332
$3.2K ﹤0.01%
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$3.19K ﹤0.01%
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334
$3.12K ﹤0.01%
+105
335
$3.03K ﹤0.01%
+60
336
$3.01K ﹤0.01%
+40
337
$3K ﹤0.01%
11
-11
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$2.92K ﹤0.01%
30
339
$2.89K ﹤0.01%
100
340
$2.88K ﹤0.01%
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341
$2.88K ﹤0.01%
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$2.49K ﹤0.01%
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$2.48K ﹤0.01%
100
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$2.47K ﹤0.01%
18
-21
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$2.41K ﹤0.01%
14
347
$2.31K ﹤0.01%
14
348
$2.28K ﹤0.01%
8
349
$2.12K ﹤0.01%
+1,000
350
$2.01K ﹤0.01%
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-17
12 13
14
15 16