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
376
$1.36K ﹤0.01%
67
377
$1.32K ﹤0.01%
300
378
$1.3K ﹤0.01%
18
379
$1.28K ﹤0.01%
130
380
$1.28K ﹤0.01%
60
381
$1.28K ﹤0.01%
50
382
$1.27K ﹤0.01%
13
383
$1.25K ﹤0.01%
6
384
$1.25K ﹤0.01%
14
385
$1.22K ﹤0.01%
6
386
$1.22K ﹤0.01%
15
387
$1.19K ﹤0.01%
6
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6
389
$1.18K ﹤0.01%
12
390
$1.18K ﹤0.01%
5
391
$1.12K ﹤0.01%
149
392
$1.1K ﹤0.01%
5
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$1.09K ﹤0.01%
12
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$1.08K ﹤0.01%
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395
$1.08K ﹤0.01%
20
396
$1.08K ﹤0.01%
4
397
$1.07K ﹤0.01%
29
398
$1.07K ﹤0.01%
7
399
$969 ﹤0.01%
13
400
$942 ﹤0.01%
113
14 15
16
17 18