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
176
$37.4K 0.04%
394
177
$37.2K 0.04%
+169
178
$37K 0.04%
+1,688
179
$36.2K 0.04%
397
180
$35.6K 0.03%
175
+1
181
$35.3K 0.03%
1,432
+3
182
$35.3K 0.03%
600
183
$35.1K 0.03%
1,463
184
$34.8K 0.03%
381
185
$34.4K 0.03%
500
186
$34.4K 0.03%
1,522
-1
187
$34.3K 0.03%
496
188
$33.5K 0.03%
1,338
189
$33.3K 0.03%
553
190
$32.8K 0.03%
1,449
+309
191
$32.7K 0.03%
142
+120
192
$32.1K 0.03%
820
193
$31.7K 0.03%
+1,046
194
$30.2K 0.03%
586
-175
195
$30K 0.03%
586
196
$29.2K 0.03%
227
197
$29.2K 0.03%
300
198
$28.8K 0.03%
450
199
$28.1K 0.03%
357
200
$27.6K 0.03%
218
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8
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