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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Financials | 6.3% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33.8B
| $5.36K | ﹤0.01% |
+100
| New | +$5.11K |
|
327
Nike
NKE
$54.6B
| $5.27K | ﹤0.01% |
+83
| New | +$6.11K |
|
328
3M
MMM
$85.1B
| $5.14K | ﹤0.01% |
+35
| New | +$5.14K |
|
329
Consolidated Edison
ED
$39.4B
| $5.09K | ﹤0.01% |
+46
| New | +$4.51K |
|
330
Aflac
AFL
$57.8B
| $4.89K | ﹤0.01% |
+44
| New | +$4.67K |
|
331
Clorox
CLX
$10.6B
| $4.86K | ﹤0.01% |
+33
| New | +$5.04K |
|
332
ARK Innovation ETF
ARKK
$6.24B
| $4.84K | ﹤0.01% |
+102
| New | +$5.84K |
|
333
Unilever
UL
$134B
| $4.76K | ﹤0.01% |
+71
| New | +$4.58K |
|
334
Alcon
ALC
$31.9B
| $4.75K | ﹤0.01% |
+50
| New | +$4.49K |
|
335
Occidental Petroleum
OXY
$61.4B
| $4.69K | ﹤0.01% |
+95
| New | +$4.64K |
|
336
Quanta Services
PWR
$97.8B
| $4.58K | ﹤0.01% |
+18
| New | +$5.2K |
|
337
PNC Financial Services
PNC
$97.4B
| $4.41K | ﹤0.01% |
+25
| New | +$4.72K |
|
338
Citigroup
C
$233B
| $4.4K | ﹤0.01% |
+62
| New | +$4.73K |
|
|
BFZ
339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.39K | ﹤0.01% |
+400
| New | +$4.5K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $4.35K | ﹤0.01% |
+48
| New | +$4.34K |
|
341
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $4.28K | ﹤0.01% |
+134
| New | +$4.51K |
|
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $4.27K | ﹤0.01% |
+163
| New | +$4.23K |
|
343
Chubb
CB
$130B
| $4.24K | ﹤0.01% |
+14
| New | +$3.89K |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $4.19K | ﹤0.01% |
+32
| New | +$4.32K |
|
345
Yum China
YUMC
$14.4B
| $4.17K | ﹤0.01% |
+80
| New | +$3.84K |
|
346
Honeywell
HON
$64.1B
| $4.07K | ﹤0.01% |
+20
| New | +$4.05K |
|
347
iShares MSCI BIC ETF
BKF
$73.7M
| $4K | ﹤0.01% |
+100
| New | +$3.83K |
|
348
Vanguard Information Technology ETF
VGT
$148B
| $3.96K | ﹤0.01% |
+56
| New | +$4.22K |
|
349
Capital One
COF
$128B
| $3.94K | ﹤0.01% |
+22
| New | +$4.16K |
|
350
Kyndryl
KD
$2.86B
| $3.71K | ﹤0.01% |
+118
| New | +$4.42K |
|
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PBRA
FL
CCM
MW
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SPA
GCM
Nalls Sherbakoff Group's Q1 2025 Portfolio in Review
As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
- Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
- Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.