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
426
$549 ﹤0.01%
11
427
$544 ﹤0.01%
9
428
$516 ﹤0.01%
10
429
$508 ﹤0.01%
20
430
$504 ﹤0.01%
12
431
$459 ﹤0.01%
5
432
$451 ﹤0.01%
7
433
$449 ﹤0.01%
4
434
$442 ﹤0.01%
7
435
$441 ﹤0.01%
18
436
$415 ﹤0.01%
11
437
$380 ﹤0.01%
11
438
$372 ﹤0.01%
20
439
$364 ﹤0.01%
23
440
$363 ﹤0.01%
100
441
$336 ﹤0.01%
5
442
$318 ﹤0.01%
7
443
$297 ﹤0.01%
30
444
$296 ﹤0.01%
51
445
$284 ﹤0.01%
34
446
$251 ﹤0.01%
18
447
$239 ﹤0.01%
10
448
$222 ﹤0.01%
30
449
$214 ﹤0.01%
7
450
$190 ﹤0.01%
20
16 17
18
19 20