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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
+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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$19.7B
| $1.93K | ﹤0.01% |
+37
| New | +$2.41K |
|
377
FIVE9
FIVN
$2.29B
| $1.92K | ﹤0.01% |
+28
| New | +$2K |
|
378
Huntington Bancshares
HBAN
$34.1B
| $1.91K | ﹤0.01% |
+171
| New | +$2.38K |
|
379
Republic Services
RSG
$68.2B
| $1.89K | ﹤0.01% |
+14
| New | +$1.79K |
|
380
Cerence
CRNC
$385M
| $1.88K | ﹤0.01% |
+70
| New | +$1.8K |
|
381
iShares Self-Driving EV and Tech ETF
IDRV
$147M
| $1.88K | ﹤0.01% |
+49
| New | +$1.89K |
|
382
Cooper Companies
COO
$10.3B
| $1.84K | ﹤0.01% |
+20
| New | +$1.72K |
|
383
RBC Bearings
RBC
$15.7B
| $1.83K | ﹤0.01% |
+8
| New | +$1.84K |
|
384
Kinsale Capital Group
KNSL
$8.2B
| $1.79K | ﹤0.01% |
+6
| New | +$1.75K |
|
385
Marvell Technology
MRVL
$212B
| $1.79K | ﹤0.01% |
+41
| New | +$1.73K |
|
386
Charles River Laboratories
CRL
$13.3B
| $1.78K | ﹤0.01% |
+9
| New | +$2.04K |
|
387
Avery Dennison
AVY
$12.8B
| $1.74K | ﹤0.01% |
+10
| New | +$1.82K |
|
388
Kyndryl
KD
$2.86B
| $1.74K | ﹤0.01% |
+120
| New | +$1.7K |
|
389
Cenovus Energy
CVE
$61.1B
| $1.73K | ﹤0.01% |
+100
| New | +$1.84K |
|
390
MasTec
MTZ
$19.3B
| $1.69K | ﹤0.01% |
+18
| New | +$1.71K |
|
391
HubSpot
HUBS
$11.2B
| $1.67K | ﹤0.01% |
+4
| New | +$1.46K |
|
392
UiPath
PATH
$7.17B
| $1.67K | ﹤0.01% |
+100
| New | +$1.51K |
|
|
K
393
DELISTED
Kellanova
K
| $1.67K | ﹤0.01% |
+27
| New | +$1.71K |
|
394
Raymond James Financial
RJF
$33.4B
| $1.66K | ﹤0.01% |
+18
| New | +$1.91K |
|
395
TriNet
TNET
$3.03B
| $1.66K | ﹤0.01% |
+21
| New | +$1.64K |
|
396
Onto Innovation
ONTO
$13.8B
| $1.65K | ﹤0.01% |
+19
| New | +$1.54K |
|
397
Chesapeake Utilities
CPK
$3.13B
| $1.65K | ﹤0.01% |
+13
| New | +$1.61K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58K | ﹤0.01% |
+28
| New | +$1.68K |
|
399
Genpact
G
$5.9B
| $1.55K | ﹤0.01% |
+34
| New | +$1.59K |
|
400
Zebra Technologies
ZBRA
$16.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.51K |
|
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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.