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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.7B
$19.8K 0.02%
286
– –
ADM icon
227
Archer Daniels Midland
ADM
$41.8B
$18.7K 0.02%
248
+2
+0.8% +$162
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$18.3K 0.02%
250
– –
WFC icon
229
Wells Fargo
WFC
$273B
$18K 0.02%
440
– –
HOG icon
230
Harley-Davidson
HOG
$2.9B
$17.9K 0.02%
540
– –
HON icon
231
Honeywell
HON
$64.1B
$17.4K 0.02%
100
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$17.2K 0.02%
380
-500
-57% -$21.9K
AVB
233
DELISTED
AvalonBay Communities
AVB
$17.2K 0.02%
100
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$17.1K 0.02%
40
-4
-9% -$1.78K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27B
$16.9K 0.02%
414
– –
CSCO icon
236
Cisco
CSCO
$442B
$16.9K 0.02%
314
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.8K 0.02%
75
– –
CARR icon
238
Carrier Global
CARR
$47.4B
$16.6K 0.02%
300
– –
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$30.4M
$16.3K 0.02%
541
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16.2K 0.02%
717
+3
+0.4% +$71
SNY icon
241
Sanofi
SNY
$102B
$16.1K 0.02%
300
– –
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$15.9K 0.02%
250
– –
EEA
243
European Equity Fund
EEA
$74.8M
$15.9K 0.02%
2,000
– –
CMCSA icon
244
Comcast
CMCSA
$89.4B
$15.8K 0.02%
356
-230
-39% -$10.3K
WY icon
245
Weyerhaeuser
WY
$15.9B
$14.9K 0.01%
487
+6
+1% +$197
IOO icon
246
iShares Global 100 ETF
IOO
$9.16B
$14.6K 0.01%
200
– –
IXG icon
247
iShares Global Financials ETF
IXG
$698M
$14.1K 0.01%
200
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
617
– –
CTRA
249
DELISTED
Coterra Energy
CTRA
$13.5K 0.01%
500
+7
+1% +$191
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$13.4K 0.01%
+198
New +$13.8K
8 9
10
11 12

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.