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
126
$84.8K 0.08%
666
127
$83.3K 0.07%
5,226
128
$82.5K 0.07%
786
129
$82.1K 0.07%
1,959
130
$81.9K 0.07%
+200
131
$79.6K 0.07%
4,089
+2,826
132
$78.7K 0.07%
700
133
$75.7K 0.07%
2,257
134
$74.8K 0.07%
802
+89
135
$74.5K 0.07%
335
-71
136
$74.2K 0.07%
251
-350
137
$73.8K 0.07%
554
138
$73.6K 0.07%
588
-142
139
$71.8K 0.06%
668
-43
140
$71.7K 0.06%
548
141
$70.6K 0.06%
1,872
+20
142
$68.7K 0.06%
889
-1,299
143
$68.5K 0.06%
279
-55
144
$68.4K 0.06%
130
145
$66.3K 0.06%
1,763
-287
146
$63.6K 0.06%
518
+318
147
$63.3K 0.06%
2,614
148
$63.3K 0.06%
2,737
+1,288
149
$62.9K 0.06%
537
-130
150
$62.7K 0.06%
369
4 5
6
7 8