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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
-10.22%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
105.75%
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Energy 3.03%
3 Communication Services 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.66B
$5K 0.01%
+130
New +$5.06K
UBS icon
302
UBS Group
UBS
$173B
$5K 0.01%
+400
New +$5.42K
RTN
303
DELISTED
Raytheon Company
RTN
$5K 0.01%
+30
New +$5.37K
BKF icon
304
iShares MSCI BIC ETF
BKF
$78.1M
$4K 0.01%
+100
New +$3.86K
CL icon
305
Colgate-Palmolive
CL
$73.1B
$4K 0.01%
+72
New +$4.5K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.13B
$4K 0.01%
+150
New +$3.96K
EZU icon
307
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K 0.01%
+125
New +$4.67K
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K 0.01%
+129
New +$4.01K
GSK icon
309
GSK
GSK
$104B
$4K 0.01%
+90
New +$4.43K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K 0.01%
+115
New +$4.2K
WMB icon
311
Williams Companies
WMB
$87.5B
$4K 0.01%
+194
New +$4.85K
CHL
312
DELISTED
China Mobile Limited
CHL
$4K 0.01%
+80
New +$3.85K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
+75
New +$3K
FNF icon
314
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
+97
New +$3.13K
HSBC icon
315
HSBC
HSBC
$365B
$3K ﹤0.01%
+78
New +$3.12K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$878B
$3K ﹤0.01%
+10
New +$2.72K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
+40
New +$3.14K
MET icon
318
MetLife
MET
$61.9B
$3K ﹤0.01%
+63
New +$2.7K
MFC icon
319
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+244
New +$3.87K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3K ﹤0.01%
+203
New +$2.54K
OPK icon
321
Opko Health
OPK
$985M
$3K ﹤0.01%
+1,000
New +$3.39K
PARA
322
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+67
New +$3.56K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3K ﹤0.01%
+150
New +$2.91K
YUMC icon
324
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+80
New +$2.75K
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+150
New +$2.56K
11 12
13
14 15

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EAM
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FWM
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RAM
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PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
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MCM
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CC
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LAMNM
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Nalls Sherbakoff Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 422 positions worth $62.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 705,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Energy and Communication Services.

  • Nalls Sherbakoff Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 705,750 shares worth $7.05M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $62.6M portfolio in Q4 2018.
  • Nalls Sherbakoff Group disclosed 422 positions in Q4 2018, its first 13F filing on record.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2018, filed 13 Feb 2019.