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
$139M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$250K
3
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
426
Sony
SONY
$128B
$435 ﹤0.01%
+17
VUZI icon
427
Vuzix
VUZI
$175M
$378 ﹤0.01%
100
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.2B
$341 ﹤0.01%
18
FG icon
429
F&G Annuities & Life
FG
$2.84B
$339 ﹤0.01%
11
+5
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.05B
$319 ﹤0.01%
11
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$266 ﹤0.01%
1
MICC
432
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$254 ﹤0.01%
+16
LEU icon
433
Centrus Energy
LEU
$4.12B
$243 ﹤0.01%
1
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$212 ﹤0.01%
11
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.68B
$157 ﹤0.01%
3
TGT icon
436
Target
TGT
$53.1B
$115 ﹤0.01%
1
WB icon
437
Weibo
WB
$2.39B
$102 ﹤0.01%
10
KHC icon
438
Kraft Heinz
KHC
$26.7B
$97 ﹤0.01%
4
OPENW
439
Opendoor Technologies Inc Series K Warrants
OPENW
$23.8M
$55 ﹤0.01%
+61
OPENL
440
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$32 ﹤0.01%
+61
PACB icon
441
Pacific Biosciences
PACB
$402M
$30 ﹤0.01%
16
OPENZ
442
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.1M
$24 ﹤0.01%
+61
GRNY
443
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
– –
-350
WM icon
444
Waste Management
WM
$96.2B
– –
-839
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-2,299
SYK icon
446
Stryker
SYK
$129B
– –
-73
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$62.1B
– –
-36,819
NRG icon
448
NRG Energy
NRG
$32.5B
– –
-100
LRCX icon
449
Lam Research
LRCX
$265B
– –
-100
K
450
DELISTED
Kellanova
K
– –
-25
15 16 17
18
19