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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
ADM icon
351
Archer Daniels Midland
ADM
$41.8B
$5.35K ﹤0.01%
101
-99
-50% -$4.82K
MMM icon
352
3M
MMM
$85.1B
$5.33K ﹤0.01%
35
– –
FNF icon
353
Fidelity National Financial
FNF
$11.8B
$5.21K ﹤0.01%
93
– –
KD icon
354
Kyndryl
KD
$2.86B
$4.95K ﹤0.01%
118
– –
OTIS icon
355
Otis Worldwide
OTIS
$26.3B
$4.95K ﹤0.01%
50
-100
-67% -$9.65K
UL icon
356
Unilever
UL
$134B
$4.89K ﹤0.01%
71
– –
DFAX icon
357
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.85K ﹤0.01%
165
+2
+1% +$55
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$4.72K ﹤0.01%
32
– –
AFL icon
359
Aflac
AFL
$57.8B
$4.64K ﹤0.01%
44
– –
ED icon
360
Consolidated Edison
ED
$39.4B
$4.62K ﹤0.01%
46
– –
ALC icon
361
Alcon
ALC
$31.9B
$4.41K ﹤0.01%
50
– –
BFZ
362
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.32K ﹤0.01%
400
– –
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.26K ﹤0.01%
134
– –
BKF icon
364
iShares MSCI BIC ETF
BKF
$73.7M
$4.15K ﹤0.01%
100
– –
ARKK icon
365
ARK Innovation ETF
ARKK
$6.24B
$4.14K ﹤0.01%
59
-43
-42% -$2.37K
OXY icon
366
Occidental Petroleum
OXY
$61.4B
$3.99K ﹤0.01%
95
– –
CLX icon
367
Clorox
CLX
$10.6B
$3.96K ﹤0.01%
33
– –
FIS icon
368
Fidelity National Information Services
FIS
$19.7B
$3.7K ﹤0.01%
45
– –
QSR icon
369
Restaurant Brands International
QSR
$26.8B
$3.58K ﹤0.01%
54
– –
YUMC icon
370
Yum China
YUMC
$14.4B
$3.58K ﹤0.01%
80
– –
GSK icon
371
GSK
GSK
$96.4B
$3.46K ﹤0.01%
90
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.57B
$3.39K ﹤0.01%
60
– –
AEP icon
373
American Electric Power
AEP
$67.1B
$3.32K ﹤0.01%
32
-102
-76% -$10.6K
VPU
374
Vanguard Utilities ETF
VPU
$8.19B
$3.18K ﹤0.01%
18
– –
TTE icon
375
TotalEnergies
TTE
$203B
$3.07K ﹤0.01%
50
– –
13 14
15
16 17

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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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.