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
101
$147K 0.13%
2,043
-11
102
$137K 0.12%
7,114
+3,110
103
$128K 0.11%
+500
104
$127K 0.11%
3,689
105
$126K 0.11%
1,575
106
$123K 0.11%
2,110
107
$121K 0.11%
343
+9
108
$117K 0.1%
1,150
109
$117K 0.1%
1,064
110
$116K 0.1%
392
+3
111
$111K 0.1%
468
+1
112
$108K 0.1%
4,754
+9
113
$105K 0.09%
675
114
$101K 0.09%
800
115
$100K 0.09%
289
-152
116
$99.3K 0.09%
607
117
$98.7K 0.09%
1,026
118
$96.4K 0.09%
241
119
$95.3K 0.08%
700
120
$95.2K 0.08%
1,263
-110
121
$92.2K 0.08%
355
122
$91.7K 0.08%
2,350
123
$90.3K 0.08%
530
124
$87.3K 0.08%
603
-10
125
$86.8K 0.08%
3,200
3 4
5
6 7