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
376
$1.35K ﹤0.01%
12
377
$1.35K ﹤0.01%
300
378
$1.32K ﹤0.01%
5
-4
379
$1.32K ﹤0.01%
20
380
$1.3K ﹤0.01%
21
-20
381
$1.17K ﹤0.01%
15
-15
382
$1.17K ﹤0.01%
29
383
$1.16K ﹤0.01%
2
-2
384
$1.16K ﹤0.01%
19
385
$1.16K ﹤0.01%
6
386
$1.15K ﹤0.01%
4
387
$1.1K ﹤0.01%
5
388
$1.02K ﹤0.01%
3
-3
389
$1.01K ﹤0.01%
12
390
$1.01K ﹤0.01%
+7
391
$991 ﹤0.01%
67
392
$987 ﹤0.01%
5
393
$962 ﹤0.01%
16
394
$930 ﹤0.01%
113
395
$902 ﹤0.01%
8
-7
396
$901 ﹤0.01%
8
-7
397
$890 ﹤0.01%
9
398
$885 ﹤0.01%
30
-100
399
$856 ﹤0.01%
14
400
$851 ﹤0.01%
7
14 15
16
17 18