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
351
$2.01K ﹤0.01%
18
352
$1.96K ﹤0.01%
4
353
$1.89K ﹤0.01%
+8
354
$1.86K ﹤0.01%
12
355
$1.85K ﹤0.01%
9
356
$1.83K ﹤0.01%
71
+1
357
$1.82K ﹤0.01%
40
358
$1.73K ﹤0.01%
33
-32
359
$1.67K ﹤0.01%
100
360
$1.64K ﹤0.01%
114
361
$1.63K ﹤0.01%
6
-63
362
$1.61K ﹤0.01%
14
363
$1.56K ﹤0.01%
67
364
$1.55K ﹤0.01%
4
365
$1.51K ﹤0.01%
1,000
366
$1.47K ﹤0.01%
24
-10
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$1.45K ﹤0.01%
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368
$1.45K ﹤0.01%
6
369
$1.41K ﹤0.01%
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370
$1.4K ﹤0.01%
25
-2
371
$1.39K ﹤0.01%
18
-18
372
$1.37K ﹤0.01%
7
373
$1.37K ﹤0.01%
12
374
$1.37K ﹤0.01%
5
375
$1.37K ﹤0.01%
60
13 14
15
16 17