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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
B
376
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+25
New +$323
GTX icon
377
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+14
New +$190
KHC icon
378
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
+4
New +$207
LEN.B icon
379
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+8
New +$263
LGND icon
380
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+3
New +$320
PDS
381
Precision Drilling
PDS
$999M
$0 ﹤0.01%
+5
New +$248
REZI icon
382
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+23
New +$491
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
+18
New +$362
SHE icon
384
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
+2
New +$143
SPYX icon
385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$0 ﹤0.01%
+15
New +$328
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$0 ﹤0.01%
+8
New +$181
CNR
387
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+12
New +$441
JAX
388
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+5
New +$49
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New +$376
WFT
390
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+60
New +$78
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New +$22
PGN
392
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+116
New –
YBTVA
393
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
+342
New –
TMA
394
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+30
New –
12 13 14 15
16

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EAM
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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.