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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
ZS icon
301
Zscaler
ZS
$26.8B
$4.67K ﹤0.01%
30
– –
POOL icon
302
Pool Corp
POOL
$6.29B
$4.63K ﹤0.01%
13
– –
MPWR icon
303
Monolithic Power Systems
MPWR
$60.7B
$4.62K ﹤0.01%
10
– –
WU icon
304
Western Union
WU
$2.16B
$4.61K ﹤0.01%
350
– –
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.58K ﹤0.01%
31
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$6.24B
$4.55K ﹤0.01%
115
-4
-3% -$176
GILD icon
307
Gilead Sciences
GILD
$178B
$4.5K ﹤0.01%
60
– –
YUMC icon
308
Yum China
YUMC
$14.4B
$4.46K ﹤0.01%
80
– –
WEN icon
309
Wendy's
WEN
$1.45B
$4.33K ﹤0.01%
212
– –
DELL icon
310
Dell
DELL
$361B
$4.27K ﹤0.01%
62
– –
EMBJ
311
Embraer S.A. ADS
EMBJ
$13.4B
$4.12K ﹤0.01%
300
– –
BIDU icon
312
Baidu
BIDU
$31.2B
$4.03K ﹤0.01%
30
– –
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.96K ﹤0.01%
48
– –
WMB icon
314
Williams Companies
WMB
$89.1B
$3.88K ﹤0.01%
115
– –
ALC icon
315
Alcon
ALC
$31.9B
$3.85K ﹤0.01%
50
– –
FNF icon
316
Fidelity National Financial
FNF
$11.8B
$3.84K ﹤0.01%
93
– –
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.78K ﹤0.01%
134
– –
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.75K ﹤0.01%
166
+3
+2% +$70
TER icon
319
Teradyne
TER
$59.4B
$3.67K ﹤0.01%
36
– –
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.66K ﹤0.01%
26
– –
ICE icon
321
Intercontinental Exchange
ICE
$88.4B
$3.63K ﹤0.01%
33
-105
-76% -$12K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$104B
$3.63K ﹤0.01%
94
– –
QSR icon
323
Restaurant Brands International
QSR
$26.8B
$3.6K ﹤0.01%
54
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$3.42K ﹤0.01%
108
– –
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.41K ﹤0.01%
130
-2
-2% -$55
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 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.