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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
+4.86%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.57%
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Financials 5.5%
3 Technology 5.12%
4 Consumer Discretionary 2.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$84B
$5.15K 0.01%
+200
New +$5.14K
YUMC icon
302
Yum China
YUMC
$14.4B
$5.04K 0.01%
+80
New +$4.83K
MA icon
303
Mastercard
MA
$499B
$5.03K 0.01%
+14
New +$5.08K
MPWR icon
304
Monolithic Power Systems
MPWR
$60.7B
$4.98K 0.01%
+10
New +$4.6K
EMBJ
305
Embraer S.A. ADS
EMBJ
$13.4B
$4.9K ﹤0.01%
+300
New +$3.99K
V icon
306
Visa
V
$692B
$4.89K ﹤0.01%
+22
New +$4.9K
GILD icon
307
Gilead Sciences
GILD
$178B
$4.89K ﹤0.01%
+60
New +$4.97K
CRM icon
308
Salesforce
CRM
$204B
$4.72K ﹤0.01%
+24
New +$4.05K
BIDU icon
309
Baidu
BIDU
$31.2B
$4.62K ﹤0.01%
+30
New +$4.25K
BFZ
310
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.61K ﹤0.01%
+400
New +$4.5K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.59K ﹤0.01%
+150
New +$4.4K
ARKK icon
312
ARK Innovation ETF
ARKK
$6.24B
$4.58K ﹤0.01%
+119
New +$4.56K
CDNS icon
313
Cadence Design Systems
CDNS
$79.7B
$4.55K ﹤0.01%
+22
New +$4.16K
WEN icon
314
Wendy's
WEN
$1.45B
$4.5K ﹤0.01%
+212
New +$4.66K
PWR icon
315
Quanta Services
PWR
$97.8B
$4.5K ﹤0.01%
+27
New +$4.15K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.46K ﹤0.01%
+24
New +$4.65K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.46K ﹤0.01%
+31
New +$4.53K
POOL icon
318
Pool Corp
POOL
$6.29B
$4.36K ﹤0.01%
+13
New +$4.61K
C icon
319
Citigroup
C
$233B
$4.24K ﹤0.01%
+92
New +$4.51K
BITO icon
320
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$4.19K ﹤0.01%
+243
New +$3.49K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.12K ﹤0.01%
+48
New +$4.14K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$104B
$3.95K ﹤0.01%
+94
New +$4.13K
TER icon
323
Teradyne
TER
$59.4B
$3.92K ﹤0.01%
+36
New +$3.68K
WU icon
324
Western Union
WU
$2.16B
$3.86K ﹤0.01%
+350
New +$4.56K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.76K ﹤0.01%
+134
New +$4.01K
11 12
13
14 15

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POIA
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PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
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SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nalls Sherbakoff Group held 517 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Nalls Sherbakoff Group deployed $101M of net new capital in Q1 2023, opening 516 new positions. Its largest new stake was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2023 buy was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
  • Nalls Sherbakoff Group's ten largest holdings make up 49% of its $100M portfolio in Q1 2023.
  • Nalls Sherbakoff Group opened 516 new positions and closed 0 in Q1 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2023, filed 17 Oct 2023.