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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$27.4B
$10.3K 0.01%
74
– –
CGBD icon
327
Carlyle Secured Lending
CGBD
$782M
$10.3K 0.01%
+750
New +$10.7K
AEE icon
328
Ameren
AEE
$29B
$9.6K 0.01%
100
– –
SCHW
329
Charles Schwab
SCHW
$185B
$9.4K 0.01%
103
– –
HOOD icon
330
Robinhood
HOOD
$101B
$9.36K 0.01%
+100
New +$5.92K
PHAR
331
Pharming Group
PHAR
$793M
$9.3K 0.01%
870
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.83K 0.01%
96
– –
MOS icon
333
The Mosaic Company
MOS
$8.01B
$8.65K 0.01%
237
– –
FLC
334
Flaherty & Crumrine Total Return Fund
FLC
$170M
$8.41K 0.01%
495
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$6.81B
$8.11K 0.01%
400
– –
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$8.08K 0.01%
185
– –
SLRC icon
337
SLR Investment Corp
SLRC
$659M
$8.07K 0.01%
+500
New +$8K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$7.9K 0.01%
180
– –
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.82K 0.01%
150
– –
DELL icon
340
Dell
DELL
$361B
$7.6K 0.01%
62
– –
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.79B
$7.43K 0.01%
125
– –
WMB icon
342
Williams Companies
WMB
$89.1B
$7.22K 0.01%
115
– –
UPS icon
343
United Parcel Service
UPS
$85.3B
$6.91K 0.01%
68
+1
+1% +$98
CVS icon
344
CVS Health
CVS
$121B
$6.9K 0.01%
100
– –
PWR icon
345
Quanta Services
PWR
$97.8B
$6.8K 0.01%
18
– –
EMN icon
346
Eastman Chemical
EMN
$7.79B
$6.57K ﹤0.01%
88
– –
CL icon
347
Colgate-Palmolive
CL
$69.2B
$6.54K ﹤0.01%
72
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$61.6B
$6.44K ﹤0.01%
20
– –
MFC icon
349
Manulife Financial
MFC
$72.1B
$5.75K ﹤0.01%
180
– –
STEW
350
SRH Total Return Fund
STEW
$1.77B
$5.52K ﹤0.01%
312
-100
-24% -$1.72K
12 13
14
15 16

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POIA
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PBRA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.