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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Financials | 6.3% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
276
Embraer S.A. ADS
EMBJ
$13.4B
| $13.9K | 0.01% |
+300
| New | +$13.4K |
|
277
Intel
INTC
$544B
| $13.8K | 0.01% |
+606
| New | +$13.3K |
|
278
Harley-Davidson
HOG
$2.9B
| $13.6K | 0.01% |
+540
| New | +$14.5K |
|
279
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $13.5K | 0.01% |
+141
| New | +$14.4K |
|
280
British American Tobacco
BTI
$119B
| $13.4K | 0.01% |
+325
| New | +$12.8K |
|
281
Comcast
CMCSA
$89.4B
| $13.3K | 0.01% |
+360
| New | +$13K |
|
282
Philip Morris
PM
$298B
| $13K | 0.01% |
+82
| New | +$11.6K |
|
283
Boeing
BA
$166B
| $12.6K | 0.01% |
+74
| New | +$12.8K |
|
284
Yum! Brands
YUM
$38.4B
| $12.6K | 0.01% |
+80
| New | +$11.5K |
|
285
UBS Group
UBS
$167B
| $12.3K | 0.01% |
+400
| New | +$13.3K |
|
286
Cigna
CI
$74.2B
| $11.5K | 0.01% |
+35
| New | +$10.5K |
|
287
Spotify
SPOT
$108B
| $11K | 0.01% |
+20
| New | +$11.2K |
|
288
American Water Works
AWK
$27.4B
| $10.9K | 0.01% |
+74
| New | +$9.75K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $10.8K | 0.01% |
+212
| New | +$10.7K |
|
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $10.3K | 0.01% |
+124
| New | +$10.3K |
|
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $10.2K | 0.01% |
+55
| New | +$10.9K |
|
292
American Express
AXP
$219B
| $10.2K | 0.01% |
+38
| New | +$11.2K |
|
293
Forward Air
FWRD
$562M
| $10K | 0.01% |
+500
| New | +$13.8K |
|
294
Ameren
AEE
$29B
| $10K | 0.01% |
+100
| New | +$9.63K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10K | 0.01% |
+100
| New | +$10.2K |
|
|
BNY
296
Bank of New York Mellon
BNY
$110B
| $9.9K | 0.01% |
+118
| New | +$9.92K |
|
297
Archer Daniels Midland
ADM
$41.8B
| $9.62K | 0.01% |
+200
| New | +$9.67K |
|
298
Cardinal Health
CAH
$54.6B
| $9.37K | 0.01% |
+68
| New | +$8.67K |
|
299
DraftKings
DKNG
$12.3B
| $9.07K | 0.01% |
+273
| New | +$11.2K |
|
300
Fluor
FLR
$7.25B
| $8.96K | 0.01% |
+250
| New | +$10.8K |
|
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Nalls Sherbakoff Group's Q1 2025 Portfolio in Review
As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
- Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
- Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.