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
1
$17.9M 15.9%
962,571
+9,387
2
$8.28M 7.37%
448,298
+19,060
3
$6.38M 5.68%
124,450
-5,660
4
$6.3M 5.61%
71,313
-4,556
5
$5.29M 4.71%
226,750
-6,792
6
$3.04M 2.7%
15,767
-276
7
$2.76M 2.45%
147,045
-6,375
8
$2.45M 2.18%
118,016
+516
9
$2.3M 2.05%
15,402
+1,096
10
$2.18M 1.94%
74,796
+2,527
11
$1.96M 1.74%
78,523
+7,051
12
$1.84M 1.64%
78,822
-327
13
$1.7M 1.51%
35,774
-941
14
$1.61M 1.43%
11,507
+160
15
$1.59M 1.42%
64,173
+209
16
$1.48M 1.32%
57,543
+4,208
17
$1.46M 1.3%
9,628
-500
18
$1.46M 1.3%
70,710
+351
19
$1.33M 1.18%
17,397
+262
20
$1.31M 1.17%
25,953
-324
21
$1.09M 0.97%
12,287
-351
22
$1.09M 0.97%
10,527
-699
23
$1.08M 0.96%
7,373
24
$1.08M 0.96%
4,904
-348
25
$1.03M 0.92%
53,304
1
2 3 4 5