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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
SNPS icon
276
Synopsys
SNPS
$76.2B
$7.8K 0.01%
17
– –
FDX icon
277
FedEx
FDX
$73.8B
$7.68K 0.01%
29
– –
MMM icon
278
3M
MMM
$85.1B
$7.49K 0.01%
96
-119
-55% -$10.2K
AEE icon
279
Ameren
AEE
$29B
$7.48K 0.01%
100
– –
PM icon
280
Philip Morris
PM
$298B
$7.22K 0.01%
78
– –
VSTO
281
DELISTED
Vista Outdoor Inc.
VSTO
$7.22K 0.01%
218
– –
CVS icon
282
CVS Health
CVS
$121B
$6.98K 0.01%
100
– –
HPE icon
283
Hewlett Packard
HPE
$82.4B
$6.95K 0.01%
400
– –
FLC
284
Flaherty & Crumrine Total Return Fund
FLC
$170M
$6.78K 0.01%
495
– –
EMN icon
285
Eastman Chemical
EMN
$7.79B
$6.75K 0.01%
88
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$6.81B
$6.59K 0.01%
400
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$148B
$6.42K 0.01%
120
– –
OXY icon
288
Occidental Petroleum
OXY
$61.4B
$6.16K 0.01%
95
– –
AXP icon
289
American Express
AXP
$219B
$5.67K 0.01%
38
– –
SCHW
290
Charles Schwab
SCHW
$185B
$5.66K 0.01%
103
-100
-49% -$6.04K
STEW
291
SRH Total Return Fund
STEW
$1.77B
$5.35K 0.01%
412
-624
-60% -$8.4K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.79B
$5.28K 0.01%
125
– –
OPEN icon
293
Opendoor
OPEN
$2.71B
$5.27K 0.01%
2,063
– –
CDNS icon
294
Cadence Design Systems
CDNS
$79.7B
$5.16K 0.01%
22
– –
CL icon
295
Colgate-Palmolive
CL
$69.2B
$5.12K 0.01%
72
– –
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.09K 0.01%
150
– –
BNY
297
Bank of New York Mellon
BNY
$110B
$5.03K ﹤0.01%
118
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.19B
$5.02K ﹤0.01%
39
– –
UVXY icon
299
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$310M
$5.01K ﹤0.01%
12
-112
-90% -$46.8K
CC icon
300
Chemours
CC
$2.26B
$4.94K ﹤0.01%
176
– –
10 11
12
13 14

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PBRA
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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.