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
51
$326K 0.32%
1,656
+1
52
$306K 0.3%
2,108
-317
53
$301K 0.29%
1,250
54
$298K 0.29%
6,840
-500
55
$287K 0.28%
1,704
56
$286K 0.28%
4,988
-164
57
$251K 0.24%
2,847
+131
58
$245K 0.24%
901
59
$243K 0.24%
19,577
+126
60
$237K 0.23%
5,478
+4
61
$230K 0.22%
4,645
62
$229K 0.22%
5,910
-255
63
$229K 0.22%
2,264
64
$228K 0.22%
5,413
+6
65
$221K 0.21%
4,830
-426
66
$212K 0.21%
2,405
67
$210K 0.2%
1,985
-196
68
$209K 0.2%
837
+350
69
$208K 0.2%
9,232
70
$207K 0.2%
2,009
-300
71
$202K 0.2%
2,308
72
$199K 0.19%
12,012
-498
73
$195K 0.19%
13,874
-2,130
74
$194K 0.19%
3,645
75
$192K 0.19%
834
1 2
3
4 5