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
51
$356K 0.32%
2,525
52
$352K 0.31%
2,063
-178
53
$339K 0.3%
6,840
54
$336K 0.3%
+14,797
55
$327K 0.29%
2,217
+208
56
$298K 0.27%
657
+268
57
$291K 0.26%
1,250
58
$286K 0.25%
+5,388
59
$280K 0.25%
901
60
$278K 0.25%
2,866
+19
61
$258K 0.23%
2,264
62
$258K 0.23%
5,483
+5
63
$258K 0.23%
1,729
+25
64
$252K 0.22%
4,822
-8
65
$250K 0.22%
4,645
66
$245K 0.22%
2,405
67
$240K 0.21%
19,650
+73
68
$230K 0.21%
5,420
+7
69
$229K 0.2%
2,308
70
$228K 0.2%
+556
71
$221K 0.2%
3,148
+379
72
$218K 0.19%
834
73
$212K 0.19%
12,015
+3
74
$210K 0.19%
999
75
$210K 0.19%
1,989
+4
1 2
3
4 5