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
176
$43.3K 0.04%
1,780
177
$43.2K 0.04%
274
178
$42.8K 0.04%
1,050
179
$42.5K 0.04%
765
+1
180
$42K 0.04%
176
+1
181
$40.9K 0.04%
394
182
$40.8K 0.04%
1,688
183
$40.2K 0.04%
1,798
+1,242
184
$39.9K 0.04%
382
+1
185
$39.4K 0.04%
3,458
186
$38.6K 0.03%
496
187
$38.2K 0.03%
1,255
188
$38.1K 0.03%
397
189
$37.6K 0.03%
600
190
$37K 0.03%
142
191
$35.9K 0.03%
1,463
192
$35.7K 0.03%
1,434
+2
193
$35.5K 0.03%
553
194
$34.8K 0.03%
820
195
$34.4K 0.03%
+409
196
$33.7K 0.03%
1,172
-50
197
$33.5K 0.03%
1,046
198
$32.1K 0.03%
586
199
$31.7K 0.03%
300
200
$31.5K 0.03%
787
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8
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