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
$117B
$435 ﹤0.01%
+17
VUZI icon
427
Vuzix
VUZI
$198M
$378 ﹤0.01%
100
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.13B
$341 ﹤0.01%
18
FG icon
429
F&G Annuities & Life
FG
$3.85B
$339 ﹤0.01%
11
+5
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.11B
$319 ﹤0.01%
11
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$266 ﹤0.01%
1
MICC
432
The Magnum Ice Cream Company N.V.
MICC
$8B
$254 ﹤0.01%
+16
LEU icon
433
Centrus Energy
LEU
$3.78B
$243 ﹤0.01%
1
OXY.WS icon
434
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$212 ﹤0.01%
11
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.89B
$157 ﹤0.01%
3
TGT icon
436
Target
TGT
$57.9B
$115 ﹤0.01%
1
WB icon
437
Weibo
WB
$2B
$102 ﹤0.01%
10
KHC icon
438
Kraft Heinz
KHC
$26.5B
$97 ﹤0.01%
4
OPENW
439
Opendoor Technologies Inc Series K Warrants
OPENW
$25.8M
$55 ﹤0.01%
+61
OPENL
440
Opendoor Technologies Inc Series A Warrants
OPENL
$14.1M
$32 ﹤0.01%
+61
PACB icon
441
Pacific Biosciences
PACB
$456M
$30 ﹤0.01%
16
OPENZ
442
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.3M
$24 ﹤0.01%
+61
AWK icon
443
American Water Works
AWK
$25.8B
– –
-74
AXON icon
444
Axon Enterprise
AXON
$32.3B
– –
-175
BLK icon
445
Blackrock
BLK
$161B
– –
-20
BSCP
446
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,483
BSJP
447
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,330
BSMP
448
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-880
CAH icon
449
Cardinal Health
CAH
$47.7B
– –
-68
COP icon
450
ConocoPhillips
COP
$156B
– –
-400
15 16 17
18
19