We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$48.6B
| $2.94K | ﹤0.01% |
+36
| New | +$2.83K |
|
352
Comfort Systems
FIX
$59.5B
| $2.85K | ﹤0.01% |
+20
| New | +$2.59K |
|
353
Aflac
AFL
$57.8B
| $2.83K | ﹤0.01% |
+44
| New | +$3.01K |
|
354
Repligen
RGEN
$9.32B
| $2.71K | ﹤0.01% |
+16
| New | +$2.85K |
|
355
Organon & Co
OGN
$3.58B
| $2.63K | ﹤0.01% |
+114
| New | +$3.06K |
|
356
Emerson Electric
EMR
$84.9B
| $2.57K | ﹤0.01% |
+30
| New | +$2.62K |
|
357
Broadcom
AVGO
$1.73T
| $2.54K | ﹤0.01% |
+40
| New | +$2.41K |
|
358
Hershey
HSY
$34.8B
| $2.53K | ﹤0.01% |
+10
| New | +$2.35K |
|
359
PayPal
PYPL
$46B
| $2.53K | ﹤0.01% |
+34
| New | +$2.62K |
|
360
Dell
DELL
$361B
| $2.47K | ﹤0.01% |
+62
| New | +$2.5K |
|
|
XYZ
361
Block Inc
XYZ
$47.6B
| $2.47K | ﹤0.01% |
+36
| New | +$2.69K |
|
362
Etsy
ETSY
$6.68B
| $2.39K | ﹤0.01% |
+22
| New | +$2.73K |
|
363
Crown Castle
CCI
$32.2B
| $2.39K | ﹤0.01% |
+18
| New | +$2.49K |
|
364
Skyworks Solutions
SWKS
$13.3B
| $2.27K | ﹤0.01% |
+19
| New | +$2.1K |
|
365
Constellation Brands
STZ
$20.9B
| $2.25K | ﹤0.01% |
+10
| New | +$2.23K |
|
366
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
| $2.22K | ﹤0.01% |
+203
| New | +$2.26K |
|
367
Copart
CPRT
$27.7B
| $2.21K | ﹤0.01% |
+60
| New | +$2.04K |
|
368
Ulta Beauty
ULTA
$23.4B
| $2.15K | ﹤0.01% |
+4
| New | +$2.05K |
|
369
First Solar
FSLR
$22.5B
| $2.13K | ﹤0.01% |
+10
| New | +$1.83K |
|
370
Generac Holdings
GNRC
$11B
| $2.13K | ﹤0.01% |
+19
| New | +$2.2K |
|
371
Unilever
UL
$134B
| $2.08K | ﹤0.01% |
+36
| New | +$2.04K |
|
372
Paycom
PAYC
$9.87B
| $2.08K | ﹤0.01% |
+7
| New | +$2.11K |
|
373
Capital One
COF
$128B
| $2.07K | ﹤0.01% |
+22
| New | +$2.3K |
|
374
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.98K | ﹤0.01% |
+102
| New | +$2.02K |
|
375
McCormick & Company Non-Voting
MKC
$13.8B
| $1.95K | ﹤0.01% |
+24
| New | +$1.83K |
|
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.