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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.16B
| $3.7K | ﹤0.01% |
+350
| New | +$3.71K |
|
352
iShares US Healthcare ETF
IYH
$3.57B
| $3.65K | ﹤0.01% |
+60
| New | +$3.67K |
|
353
Restaurant Brands International
QSR
$26.8B
| $3.6K | ﹤0.01% |
+54
| New | +$3.48K |
|
354
CME Group
CME
$99.1B
| $3.57K | ﹤0.01% |
+13
| New | +$3.21K |
|
355
GSK
GSK
$96.4B
| $3.49K | ﹤0.01% |
+90
| New | +$3.29K |
|
356
Fidelity National Information Services
FIS
$19.7B
| $3.38K | ﹤0.01% |
+45
| New | +$3.38K |
|
357
Hershey
HSY
$34.8B
| $3.3K | ﹤0.01% |
+19
| New | +$3.11K |
|
358
Exelon
EXC
$44.5B
| $3.24K | ﹤0.01% |
+70
| New | +$2.93K |
|
359
TotalEnergies
TTE
$203B
| $3.23K | ﹤0.01% |
+50
| New | +$3.02K |
|
360
Wendy's
WEN
$1.45B
| $3.1K | ﹤0.01% |
+212
| New | +$3.19K |
|
|
VPU
361
Vanguard Utilities ETF
VPU
$8.19B
| $3.08K | ﹤0.01% |
+18
| New | +$3.04K |
|
362
Snap-on
SNA
$19.4B
| $3.05K | ﹤0.01% |
+9
| New | +$3.06K |
|
363
Air Products & Chemicals
APD
$64.9B
| $2.97K | ﹤0.01% |
+10
| New | +$3.08K |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.8K | ﹤0.01% |
+14
| New | +$2.99K |
|
365
Alliant Energy
LNT
$17.4B
| $2.79K | ﹤0.01% |
+43
| New | +$2.63K |
|
366
Medtronic
MDT
$116B
| $2.79K | ﹤0.01% |
+31
| New | +$2.77K |
|
367
Baidu
BIDU
$31.2B
| $2.76K | ﹤0.01% |
+30
| New | +$2.69K |
|
368
TE Connectivity
TEL
$61.4B
| $2.69K | ﹤0.01% |
+19
| New | +$2.81K |
|
369
Darden Restaurants
DRI
$23.8B
| $2.51K | ﹤0.01% |
+12
| New | +$2.32K |
|
370
Chemours
CC
$2.26B
| $2.38K | ﹤0.01% |
+176
| New | +$2.92K |
|
371
Vanguard Energy ETF
VDE
$11.1B
| $2.33K | ﹤0.01% |
+18
| New | +$2.27K |
|
372
SoFi Technologies
SOFI
$22.4B
| $2.33K | ﹤0.01% |
+200
| New | +$2.88K |
|
373
Adobe
ADBE
$100B
| $2.3K | ﹤0.01% |
+6
| New | +$2.57K |
|
374
ConocoPhillips
COP
$165B
| $2.22K | ﹤0.01% |
+21
| New | +$2.09K |
|
375
Phillips 66
PSX
$104B
| $2.1K | ﹤0.01% |
+17
| New | +$2.1K |
|
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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.