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
1
$15.8M 15.41%
953,184
-735
2
$7.29M 7.09%
429,238
+8,174
3
$6.48M 6.31%
130,110
+3,487
4
$5.74M 5.59%
75,869
+2,272
5
$5.16M 5.02%
233,542
+5,342
6
$2.75M 2.67%
16,043
-97
7
$2.18M 2.12%
153,420
+1,537
8
$2.14M 2.08%
117,500
-1,368
9
$1.97M 1.92%
14,306
+1,065
10
$1.83M 1.78%
72,269
+5,957
11
$1.7M 1.65%
79,149
-93
12
$1.67M 1.62%
71,472
+5,384
13
$1.6M 1.55%
36,715
+1,059
14
$1.53M 1.49%
63,964
+1,234
15
$1.48M 1.44%
11,347
-377
16
$1.34M 1.3%
26,277
+316
17
$1.31M 1.28%
70,359
-1,719
18
$1.29M 1.25%
10,128
+700
19
$1.27M 1.23%
53,335
+2,516
20
$1.24M 1.21%
17,135
+201
21
$1.1M 1.07%
3,476
-63
22
$1.08M 1.05%
7,373
-80
23
$1.05M 1.02%
138,211
24
$1.02M 1%
5,252
-138
25
$1.02M 0.99%
12,638
-206
1
2 3 4 5