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
76
$191K 0.19%
8,121
-1,151
77
$186K 0.18%
953
78
$186K 0.18%
3,588
-281
79
$179K 0.17%
2,769
+55
80
$179K 0.17%
7,946
-299
81
$177K 0.17%
1,150
82
$176K 0.17%
6,863
83
$175K 0.17%
1,518
84
$174K 0.17%
999
85
$174K 0.17%
1,689
86
$174K 0.17%
6,417
87
$173K 0.17%
2,400
88
$170K 0.17%
3,800
-26
89
$164K 0.16%
601
+100
90
$163K 0.16%
447
91
$162K 0.16%
6,016
-2,000
92
$159K 0.15%
389
93
$158K 0.15%
14,299
94
$152K 0.15%
2,220
95
$151K 0.15%
7,304
96
$151K 0.15%
6,516
97
$149K 0.14%
2,188
+1,050
98
$144K 0.14%
4,816
+33
99
$144K 0.14%
2,885
+22
100
$139K 0.13%
2,054
2 3
4
5 6