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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
376
The 3D Printing ETF
PRNT
$60.2M
$1.36K ﹤0.01%
67
– –
EGY icon
377
Vaalco Energy
EGY
$665M
$1.32K ﹤0.01%
300
– –
MTZ icon
378
MasTec
MTZ
$19.3B
$1.3K ﹤0.01%
18
– –
VTRS icon
379
Viatris
VTRS
$19B
$1.28K ﹤0.01%
130
– –
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.26B
$1.28K ﹤0.01%
60
– –
AI icon
381
C3.ai
AI
$1.69B
$1.28K ﹤0.01%
50
– –
CPK icon
382
Chesapeake Utilities
CPK
$3.13B
$1.27K ﹤0.01%
13
– –
WTW icon
383
Willis Towers Watson
WTW
$29.3B
$1.25K ﹤0.01%
6
– –
SYNA icon
384
Synaptics
SYNA
$3.95B
$1.25K ﹤0.01%
14
– –
VEEV icon
385
Veeva Systems
VEEV
$42.5B
$1.22K ﹤0.01%
6
– –
ESTC icon
386
Elastic
ESTC
$8.76B
$1.22K ﹤0.01%
15
– –
INSP icon
387
Inspire Medical Systems
INSP
$2.11B
$1.19K ﹤0.01%
6
– –
GLOB icon
388
Globant
GLOB
$1.63B
$1.19K ﹤0.01%
6
– –
SWKS icon
389
Skyworks Solutions
SWKS
$13.3B
$1.18K ﹤0.01%
12
– –
ZBRA icon
390
Zebra Technologies
ZBRA
$16.6B
$1.18K ﹤0.01%
5
– –
MGNI icon
391
Magnite
MGNI
$3.41B
$1.12K ﹤0.01%
149
– –
STE icon
392
Steris
STE
$20.5B
$1.1K ﹤0.01%
5
– –
XYL icon
393
Xylem
XYL
$25B
$1.09K ﹤0.01%
12
– –
PEG icon
394
Public Service Enterprise Group
PEG
$36.1B
$1.08K ﹤0.01%
19
– –
TRMB icon
395
Trimble
TRMB
$13.4B
$1.08K ﹤0.01%
20
– –
AMGN icon
396
Amgen
AMGN
$204B
$1.08K ﹤0.01%
4
– –
DAL icon
397
Delta Air Lines
DAL
$52.6B
$1.07K ﹤0.01%
29
– –
QLYS icon
398
Qualys
QLYS
$5.2B
$1.07K ﹤0.01%
7
– –
WD icon
399
Walker & Dunlop
WD
$1.39B
$969 ﹤0.01%
13
– –
HLN icon
400
Haleon
HLN
$40.4B
$942 ﹤0.01%
113
– –
14 15
16
17 18

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CCM
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MW
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ECM
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GCM
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Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.