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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.09B
$19.7K 0.01%
1,500
– –
DIS icon
277
Walt Disney
DIS
$184B
$19.5K 0.01%
157
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.4K 0.01%
+244
New +$19.2K
MRVL icon
279
Marvell Technology
MRVL
$212B
$19.4K 0.01%
250
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.3K 0.01%
687
+2
+0.3% +$53
NUE icon
281
Nucor
NUE
$58.9B
$19.2K 0.01%
148
– –
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$19.1K 0.01%
+619
New +$19K
SHEL icon
283
Shell
SHEL
$277B
$19K 0.01%
270
– –
BSMQ icon
284
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$18.5K 0.01%
785
+3
+0.4% +$70
NKE icon
285
Nike
NKE
$54.6B
$18.3K 0.01%
258
+175
+211% +$10.5K
NEM icon
286
Newmont
NEM
$134B
$17.5K 0.01%
+300
New +$16K
VFMO icon
287
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$17.3K 0.01%
100
– –
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$17.2K 0.01%
449
– –
EMBJ
289
Embraer S.A. ADS
EMBJ
$13.4B
$17.1K 0.01%
300
– –
WAB icon
290
Wabtec
WAB
$47.8B
$17K 0.01%
81
– –
DFLV icon
291
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$16.4K 0.01%
530
+2
+0.4% +$59
CAG icon
292
Conagra Brands
CAG
$7.01B
$16.4K 0.01%
+800
New +$18.7K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$16.4K 0.01%
198
– –
FXA icon
294
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$16.3K 0.01%
250
– –
DOW icon
295
Dow Inc
DOW
$21B
$16.1K 0.01%
607
– –
NOC icon
296
Northrop Grumman
NOC
$73.7B
$16K 0.01%
32
– –
WY icon
297
Weyerhaeuser
WY
$15.9B
$15.6K 0.01%
607
+4
+0.7% +$105
SUSL icon
298
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$15.3K 0.01%
141
– –
TSLA icon
299
Tesla
TSLA
$1.44T
$15.2K 0.01%
48
-21
-30% -$6.33K
ACN icon
300
Accenture
ACN
$113B
$14.9K 0.01%
50
– –
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.