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
451
$111 ﹤0.01%
3
-3
452
$110 ﹤0.01%
10
453
$92 ﹤0.01%
3
454
$89 ﹤0.01%
4
-3
455
$79 ﹤0.01%
+6
456
$65 ﹤0.01%
4
-3
457
$55 ﹤0.01%
1
458
– –
0
459
$13 ﹤0.01%
2
-2
460
$9 ﹤0.01%
+1
461
– –
-25,629
462
– –
-1
463
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-10
464
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465
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466
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-12
467
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-850
468
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469
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-80
470
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-5
471
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-19
472
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-20
473
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474
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-203
475
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-18
16 17 18
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