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
151
$62.1K 0.06%
766
152
$61.8K 0.06%
2,159
+13
153
$60K 0.05%
383
+1
154
$59.7K 0.05%
1,773
-137
155
$57.4K 0.05%
1,167
156
$55.3K 0.05%
928
+411
157
$55.3K 0.05%
1,370
+750
158
$54.6K 0.05%
1,750
159
$52.9K 0.05%
1,053
-347
160
$52.2K 0.05%
300
161
$51.3K 0.05%
+250
162
$50.7K 0.05%
860
-10
163
$50.7K 0.05%
1,985
164
$49.6K 0.04%
918
165
$49.4K 0.04%
103
166
$48.9K 0.04%
647
167
$48.3K 0.04%
941
168
$48.1K 0.04%
1,984
169
$47.4K 0.04%
800
170
$47.3K 0.04%
1,210
171
$45.6K 0.04%
2,750
172
$45.5K 0.04%
865
173
$45.1K 0.04%
1,401
174
$44.1K 0.04%
470
175
$43.8K 0.04%
2,499
-65
5 6
7
8 9