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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.57M
Cap. Flow
-$13.9M
Cap. Flow %
-10.01%
Top 10 Hldgs %
45.57%
Holding
461
New
36
Increased
76
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$250K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
3
KO icon
Coca-Cola
KO
+$249K
4
DE icon
Deere & Co
DE
+$194K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$181K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$970K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.35%
3 Communication Services 4.05%
4 Industrials 3.36%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.7B
$38.8K 0.03%
500
– –
ENB icon
227
Enbridge
ENB
$121B
$38.5K 0.03%
806
+140
+21% +$6.68K
USFD icon
228
US Foods
USFD
$22.1B
$36.4K 0.03%
483
– –
CRWV
229
CoreWeave
CRWV
$40.3B
$35.8K 0.03%
500
+350
+233% +$35.5K
SHEL icon
230
Shell
SHEL
$250B
$35.6K 0.03%
484
+214
+79% +$15.8K
DINO icon
231
HF Sinclair
DINO
$16.7B
$35.5K 0.03%
771
+1
+0.1% +$52
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$9.6B
$34.9K 0.03%
550
– –
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$34.9K 0.03%
281
+7
+3% +$962
TRV icon
234
Travelers Companies
TRV
$78.4B
$34.8K 0.03%
120
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.7K 0.03%
191
– –
AEP icon
236
American Electric Power
AEP
$69.5B
$34.6K 0.02%
300
+268
+838% +$31.7K
NVS icon
237
Novartis
NVS
$301B
$34.5K 0.02%
250
– –
FXF icon
238
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$33.5K 0.02%
300
– –
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.2K 0.02%
+350
New +$33.2K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.5B
$31.5K 0.02%
227
– –
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$31.3K 0.02%
205
+1
+0.5% +$153
ABNB icon
242
Airbnb
ABNB
$90.3B
$31.2K 0.02%
230
-330
-59% -$41.1K
ULTA icon
243
Ulta Beauty
ULTA
$22.2B
$30.3K 0.02%
50
– –
NEM icon
244
Newmont
NEM
$101B
$30K 0.02%
300
– –
EXPD icon
245
Expeditors International
EXPD
$21.8B
$29.8K 0.02%
200
– –
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.97B
$29.3K 0.02%
198
– –
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$29.2K 0.02%
451
– –
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29K 0.02%
718
– –
Q
249
Qnity Electronics Inc
Q
$27.3B
$28.9K 0.02%
+354
New +$30.1K
AFL icon
250
Aflac
AFL
$64.8B
$28.9K 0.02%
262
+218
+495% +$24K
8 9
10
11 12

Similar funds

EAM
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FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nalls Sherbakoff Group held 461 positions worth $139M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group withdrew a net $13.9M in Q4 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nalls Sherbakoff Group opened a new position in Deere & Co worth $193K.

  • Nalls Sherbakoff Group's largest Q4 2025 buy was Deere & Co: 414 shares worth $193K.
  • Nalls Sherbakoff Group added most to ExxonMobil in Q4 2025, an estimated $250K increase.
  • Nalls Sherbakoff Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.44M.
  • Nalls Sherbakoff Group fully exited Schwab US Large- Cap ETF in Q4 2025, selling an estimated $970K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2025.
  • Nalls Sherbakoff Group opened 36 new positions and closed 19 in Q4 2025.
  • Nalls Sherbakoff Group's portfolio value fell 6.5% quarter-over-quarter to $139M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.