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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
HSY icon
276
Hershey
HSY
$35.9B
$19.9K 0.01%
+110
New +$20.1K
EMBJ
277
Embraer S.A. ADS
EMBJ
$12.1B
$19.3K 0.01%
300
– –
VFMO icon
278
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$19.1K 0.01%
100
– –
DAL icon
279
Delta Air Lines
DAL
$58.3B
$19.1K 0.01%
275
– –
NNN icon
280
NNN REIT
NNN
$9.16B
$19.1K 0.01%
+481
New +$19.7K
BSMQ icon
281
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$18.7K 0.01%
792
+3
+0.4% +$71
YUM icon
282
Yum! Brands
YUM
$43.3B
$18.7K 0.01%
123
+43
+54% +$6.37K
UBS icon
283
UBS Group
UBS
$175B
$18.5K 0.01%
400
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$48.1B
$18.3K 0.01%
369
– –
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$18.3K 0.01%
535
+2
+0.4% +$67
NOC icon
286
Northrop Grumman
NOC
$76B
$18.2K 0.01%
32
– –
AVB icon
287
AvalonBay Communities
AVB
$26.8B
$18.1K 0.01%
100
– –
WAB icon
288
Wabtec
WAB
$49.4B
$17.9K 0.01%
84
+3
+4% +$616
DIS icon
289
Walt Disney
DIS
$167B
$17.9K 0.01%
157
– –
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$17.7K 0.01%
198
– –
XYL icon
291
Xylem
XYL
$27.3B
$17.4K 0.01%
128
+116
+967% +$16.7K
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$17.2K 0.01%
142
– –
DOW icon
293
Dow Inc
DOW
$21.7B
$16.8K 0.01%
717
+107
+18% +$2.46K
FXA icon
294
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$16.5K 0.01%
250
– –
RIO icon
295
Rio Tinto
RIO
$158B
$16K 0.01%
+200
New +$14.4K
GSK icon
296
GSK
GSK
$104B
$15.8K 0.01%
322
+232
+258% +$10.8K
PHAR
297
Pharming Group
PHAR
$759M
$15.4K 0.01%
870
– –
BABA icon
298
Alibaba
BABA
$279B
$14.7K 0.01%
+100
New +$16.3K
WY icon
299
Weyerhaeuser
WY
$16.9B
$14.6K 0.01%
616
+5
+0.8% +$116
SNY icon
300
Sanofi
SNY
$103B
$14.5K 0.01%
300
– –
10 11
12
13 14

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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.