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
201
$31.4K 0.03%
500
202
$30.5K 0.03%
227
203
$29.7K 0.03%
45
204
$29.5K 0.03%
383
205
$29.3K 0.03%
450
206
$29K 0.03%
187
+2
207
$28.8K 0.03%
925
208
$28.6K 0.03%
413
+1
209
$28.3K 0.03%
296
210
$28.3K 0.03%
317
+67
211
$28.1K 0.03%
586
212
$27.5K 0.02%
360
+3
213
$26K 0.02%
400
214
$25.9K 0.02%
290
215
$25.9K 0.02%
227
216
$25.6K 0.02%
218
217
$25.4K 0.02%
200
218
$25.3K 0.02%
550
219
$25.2K 0.02%
250
220
$24K 0.02%
666
221
$23.9K 0.02%
175
222
$23.6K 0.02%
492
223
$22.9K 0.02%
+120
224
$22.8K 0.02%
65
225
$22.6K 0.02%
198