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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
105.75%
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Energy 3.03%
3 Communication Services 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
351
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
+20
New +$686
K
352
DELISTED
Kellanova
K
$1K ﹤0.01%
+27
New +$1.63K
MDLZ icon
353
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+13
New +$554
OVV icon
354
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+27
New +$1.16K
PM icon
355
Philip Morris
PM
$297B
$1K ﹤0.01%
+20
New +$1.67K
SNAP icon
356
Snap
SNAP
$7.89B
$1K ﹤0.01%
+200
New +$1.3K
TPR icon
357
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+25
New +$1.01K
TSLA icon
358
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+60
New +$1.29K
USFD icon
359
US Foods
USFD
$22.2B
$1K ﹤0.01%
+40
New +$1.23K
VOD icon
360
Vodafone
VOD
$36.3B
$1K ﹤0.01%
+28
New +$559
WB icon
361
Weibo
WB
$2B
$1K ﹤0.01%
+10
New +$605
WERN icon
362
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
+41
New +$1.34K
WTW icon
363
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
+6
New +$898
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+36
New +$643
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+28
New +$1.31K
DNR
366
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+800
New +$2.75K
NE
367
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+350
New +$1.66K
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+700
New +$982
MFGP
369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+45
New +$964
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$1.23K
WBK
371
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+35
New +$651
AMT icon
372
American Tower
AMT
$80.8B
$0 ﹤0.01%
+2
New +$313
BRN icon
373
Barnwell Industries
BRN
$14.8M
$0 ﹤0.01%
+300
New +$488
DIS icon
374
Walt Disney
DIS
$167B
$0 ﹤0.01%
+4
New +$455
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$0 ﹤0.01%
+1
New +$124
12 13 14
15
16

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 422 positions worth $62.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 705,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Energy and Communication Services.

  • Nalls Sherbakoff Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 705,750 shares worth $7.05M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $62.6M portfolio in Q4 2018.
  • Nalls Sherbakoff Group disclosed 422 positions in Q4 2018, its first 13F filing on record.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2018, filed 13 Feb 2019.