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
126
$80.1K 0.08%
730
127
$78.4K 0.08%
355
128
$75.2K 0.07%
666
129
$75.2K 0.07%
4,004
+844
130
$74.8K 0.07%
5,226
131
$73.8K 0.07%
+786
132
$73.8K 0.07%
711
133
$73.3K 0.07%
2,257
134
$71.8K 0.07%
667
+1
135
$68.1K 0.07%
613
136
$68K 0.07%
334
137
$68K 0.07%
2,050
138
$65.5K 0.06%
130
139
$62.6K 0.06%
2,614
140
$62.5K 0.06%
369
141
$62.2K 0.06%
554
142
$60.6K 0.06%
700
143
$60K 0.06%
1,852
-88
144
$59.6K 0.06%
382
-105
145
$58.7K 0.06%
548
146
$58.2K 0.06%
713
147
$56K 0.05%
2,146
+39
148
$54.7K 0.05%
766
149
$54.6K 0.05%
941
-200
150
$52.8K 0.05%
1,750
-200
4 5
6
7 8