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
26
$1M 0.97%
11,226
-98
27
$926K 0.9%
36,690
+382
28
$917K 0.89%
53,304
29
$886K 0.86%
6,767
-66
30
$645K 0.63%
3,010
-3
31
$625K 0.61%
25,762
-438
32
$621K 0.6%
36,819
33
$591K 0.58%
2,000
34
$570K 0.56%
4,852
-140
35
$546K 0.53%
31,540
36
$545K 0.53%
23,121
37
$544K 0.53%
25,629
-3,160
38
$517K 0.5%
11,100
+58
39
$516K 0.5%
1,314
40
$514K 0.5%
25,249
41
$439K 0.43%
14,884
+26
42
$437K 0.43%
2,549
43
$428K 0.42%
20,708
-605
44
$415K 0.4%
600
45
$408K 0.4%
27,171
-797
46
$391K 0.38%
6,348
47
$355K 0.35%
17,670
+833
48
$348K 0.34%
2,241
-103
49
$337K 0.33%
11,794
+335
50
$333K 0.32%
2,525
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