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
401
$920 ﹤0.01%
20
402
$909 ﹤0.01%
31
403
$906 ﹤0.01%
9
404
$885 ﹤0.01%
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405
$875 ﹤0.01%
18
406
$871 ﹤0.01%
5
407
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5
408
$865 ﹤0.01%
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409
$846 ﹤0.01%
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410
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$799 ﹤0.01%
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$791 ﹤0.01%
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413
$756 ﹤0.01%
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30
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