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
101
$135K 0.13%
251
-199
102
$133K 0.13%
441
+152
103
$128K 0.12%
839
104
$122K 0.12%
2,110
105
$120K 0.12%
3,689
106
$116K 0.11%
1,575
107
$114K 0.11%
1,150
108
$107K 0.1%
4,745
+322
109
$103K 0.1%
1,064
110
$103K 0.1%
389
+4
111
$101K 0.1%
675
112
$100K 0.1%
334
+255
113
$99.3K 0.1%
467
114
$96K 0.09%
700
115
$94.6K 0.09%
1,373
-194
116
$90.9K 0.09%
241
117
$88.3K 0.09%
323
-250
118
$86.7K 0.08%
800
119
$85.2K 0.08%
607
120
$84.4K 0.08%
406
121
$84.3K 0.08%
530
122
$84.1K 0.08%
1,026
123
$83.9K 0.08%
3,200
124
$82.2K 0.08%
2,350
125
$82.1K 0.08%
1,959
3 4
5
6 7