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
351
$1.96K ﹤0.01%
203
352
$1.94K ﹤0.01%
80
353
$1.87K ﹤0.01%
8
354
$1.83K ﹤0.01%
49
355
$1.83K ﹤0.01%
9
356
$1.81K ﹤0.01%
7
357
$1.81K ﹤0.01%
120
358
$1.81K ﹤0.01%
18
359
$1.76K ﹤0.01%
4
360
$1.75K ﹤0.01%
9
361
$1.72K ﹤0.01%
+70
362
$1.71K ﹤0.01%
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363
$1.67K ﹤0.01%
10
-17
364
$1.64K ﹤0.01%
30
365
$1.62K ﹤0.01%
10
366
$1.6K ﹤0.01%
1,000
367
$1.6K ﹤0.01%
4
368
$1.59K ﹤0.01%
36
369
$1.59K ﹤0.01%
40
370
$1.5K ﹤0.01%
14
371
$1.49K ﹤0.01%
27
372
$1.49K ﹤0.01%
102
373
$1.47K ﹤0.01%
12
374
$1.43K ﹤0.01%
15
375
$1.43K ﹤0.01%
70
13 14
15
16 17