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
26
$1.02M 0.91%
2,718
-758
27
$935K 0.83%
35,818
-872
28
$916K 0.82%
6,319
-448
29
$868K 0.77%
107,457
-30,754
30
$710K 0.63%
25,654
-108
31
$700K 0.62%
2,897
-113
32
$692K 0.62%
36,819
33
$677K 0.6%
2,000
34
$604K 0.54%
31,540
35
$592K 0.53%
23,316
+195
36
$549K 0.49%
25,184
-65
37
$526K 0.47%
6,348
38
$509K 0.45%
9,825
-1,275
39
$497K 0.44%
600
40
$490K 0.44%
4,902
+50
41
$487K 0.43%
2,549
42
$464K 0.41%
1,780
+1,730
43
$458K 0.41%
27,297
+126
44
$452K 0.4%
14,274
-610
45
$442K 0.39%
11,962
+168
46
$433K 0.39%
20,731
+23
47
$392K 0.35%
1,657
+1
48
$365K 0.33%
836
-478
49
$362K 0.32%
17,702
+32
50
$359K 0.32%
2,108
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2
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