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
151
$52.3K 0.05%
1,910
-161
152
$49.9K 0.05%
1,210
153
$49.8K 0.05%
1,400
154
$48.7K 0.05%
870
155
$46.9K 0.05%
300
156
$46.8K 0.05%
1,167
-95
157
$46.4K 0.05%
1,985
158
$44.9K 0.04%
1,984
159
$44.7K 0.04%
+647
160
$44.5K 0.04%
918
161
$44.3K 0.04%
103
+2
162
$43.7K 0.04%
1,401
163
$43.7K 0.04%
1,050
164
$43.5K 0.04%
764
+1
165
$42.7K 0.04%
865
166
$42.2K 0.04%
2,564
-26
167
$41.8K 0.04%
470
-250
168
$41.6K 0.04%
800
169
$40.5K 0.04%
1,222
-1
170
$40.3K 0.04%
2,750
171
$39.1K 0.04%
+850
172
$38.8K 0.04%
274
173
$38.3K 0.04%
1,780
174
$38.2K 0.04%
1,255
175
$37.6K 0.04%
3,458
-473
5 6
7
8 9