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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
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $3.74K | ﹤0.01% |
+163
| New | +$3.72K |
|
327
Keysight
KEYS
$57.7B
| $3.64K | ﹤0.01% |
+23
| New | +$3.9K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.6K | ﹤0.01% |
+26
| New | +$3.67K |
|
329
Alcon
ALC
$31.9B
| $3.54K | ﹤0.01% |
+50
| New | +$3.56K |
|
330
Restaurant Brands International
QSR
$26.8B
| $3.52K | ﹤0.01% |
+54
| New | +$3.52K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $3.49K | ﹤0.01% |
+255
| New | +$26.1K |
|
332
iShares MSCI BIC ETF
BKF
$73.7M
| $3.49K | ﹤0.01% |
+100
| New | +$3.55K |
|
333
BCE
BCE
$21.8B
| $3.47K | ﹤0.01% |
+77
| New | +$3.48K |
|
334
Lumentum
LITE
$83.2B
| $3.46K | ﹤0.01% |
+65
| New | +$3.63K |
|
335
Williams Companies
WMB
$89.1B
| $3.38K | ﹤0.01% |
+115
| New | +$3.55K |
|
336
Zscaler
ZS
$26.8B
| $3.37K | ﹤0.01% |
+30
| New | +$3.6K |
|
337
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $3.36K | ﹤0.01% |
+108
| New | +$3.34K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $3.35K | ﹤0.01% |
+27
| New | +$3.24K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $3.31K | ﹤0.01% |
+132
| New | +$3.34K |
|
340
Cintas
CTAS
$80.6B
| $3.27K | ﹤0.01% |
+28
| New | +$3.09K |
|
341
Manulife Financial
MFC
$72.1B
| $3.27K | ﹤0.01% |
+180
| New | +$3.42K |
|
342
Opendoor
OPEN
$2.71B
| $3.25K | ﹤0.01% |
+2,063
| New | +$3.4K |
|
343
iShares US Healthcare ETF
IYH
$3.57B
| $3.24K | ﹤0.01% |
+60
| New | +$3.29K |
|
344
Fidelity National Financial
FNF
$11.8B
| $3.19K | ﹤0.01% |
+93
| New | +$3.66K |
|
345
Lam Research
LRCX
$373B
| $3.19K | ﹤0.01% |
+60
| New | +$2.94K |
|
346
National Grid
NGG
$77.3B
| $3.17K | ﹤0.01% |
+50
| New | +$3K |
|
347
Ecolab
ECL
$77.4B
| $3.1K | ﹤0.01% |
+19
| New | +$2.96K |
|
348
ResMed
RMD
$31.5B
| $3.02K | ﹤0.01% |
+14
| New | +$3.04K |
|
349
Mettler-Toledo International
MTD
$25.9B
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
350
Fulgent Genetics
FLGT
$563M
| $2.97K | ﹤0.01% |
+100
| New | +$3.22K |
|
Similar funds
POIA
PBRA
FL
CCM
MW
ECM
SPA
GCM
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.