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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
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.9B
$22.6K 0.02%
500
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$22.1K 0.02%
200
– –
SYK icon
228
Stryker
SYK
$106B
$21.9K 0.02%
73
-250
-77% -$70.2K
WFC icon
229
Wells Fargo
WFC
$273B
$21.7K 0.02%
440
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.7B
$20.7K 0.02%
286
– –
HOG icon
231
Harley-Davidson
HOG
$2.9B
$19.9K 0.02%
540
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$69.2B
$19.8K 0.02%
+113
New +$17.7K
DFAE icon
233
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$19.4K 0.02%
804
-718
-47% -$16.4K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$19K 0.02%
40
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.9K 0.02%
75
– –
AVB
236
DELISTED
AvalonBay Communities
AVB
$18.7K 0.02%
100
– –
TSLA icon
237
Tesla
TSLA
$1.44T
$18.6K 0.02%
75
-762
-91% -$181K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.1K 0.02%
720
+3
+0.4% +$69
CUT icon
239
Invesco MSCI Global Timber ETF
CUT
$30.4M
$17.3K 0.02%
541
– –
EEA
240
European Equity Fund
EEA
$74.8M
$17.3K 0.02%
2,000
– –
CARR icon
241
Carrier Global
CARR
$47.4B
$17.2K 0.02%
300
– –
WY icon
242
Weyerhaeuser
WY
$15.9B
$17K 0.02%
490
+3
+0.6% +$93
FXA icon
243
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$16.9K 0.02%
250
– –
GRID
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$16.8K 0.01%
+160
New +$15.1K
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$16.6K 0.01%
+326
New +$16.2K
BLK icon
246
Blackrock
BLK
$167B
$16.2K 0.01%
20
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$16.1K 0.01%
617
– –
IOO icon
248
iShares Global 100 ETF
IOO
$9.16B
$16.1K 0.01%
200
– –
CSCO icon
249
Cisco
CSCO
$442B
$15.8K 0.01%
314
– –
NLR icon
250
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$15.7K 0.01%
+219
New +$15.6K
8 9
10
11 12

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.