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
76
$209K 0.19%
5,910
77
$208K 0.19%
953
78
$205K 0.18%
7,175
+312
79
$202K 0.18%
14,299
80
$201K 0.18%
3,588
81
$200K 0.18%
1,152
+2
82
$197K 0.18%
447
83
$192K 0.17%
13,898
+24
84
$192K 0.17%
3,645
85
$190K 0.17%
2,400
86
$190K 0.17%
1,518
87
$185K 0.16%
6,417
88
$185K 0.16%
9,232
89
$182K 0.16%
1,673
-16
90
$182K 0.16%
3,875
+75
91
$181K 0.16%
7,953
+7
92
$177K 0.16%
6,016
93
$175K 0.16%
300
+49
94
$168K 0.15%
2,770
-2,218
95
$167K 0.15%
6,516
96
$167K 0.15%
2,220
97
$165K 0.15%
6,966
-338
98
$161K 0.14%
4,835
+19
99
$156K 0.14%
2,896
+11
100
$150K 0.13%
839
2 3
4
5 6