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
201
$27.1K 0.03%
517
-41
202
$26.9K 0.03%
412
+1
203
$26.8K 0.03%
787
204
$26.1K 0.03%
620
205
$25.7K 0.03%
383
206
$25.7K 0.03%
925
207
$25.5K 0.02%
250
208
$25.4K 0.02%
45
209
$25.1K 0.02%
185
210
$24.6K 0.02%
500
211
$24.5K 0.02%
550
212
$23.9K 0.02%
650
213
$23.7K 0.02%
400
214
$23.7K 0.02%
+1,263
215
$23.3K 0.02%
290
216
$23K 0.02%
227
217
$22.9K 0.02%
200
218
$22.7K 0.02%
296
219
$22.5K 0.02%
175
220
$22.3K 0.02%
666
-97
221
$21.5K 0.02%
492
-1
222
$21K 0.02%
200
223
$20.4K 0.02%
200
224
$20K 0.02%
198
225
$20K 0.02%
65
7 8
9
10 11