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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
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$13.3B
$1.35K ﹤0.01%
12
– –
EGY icon
377
Vaalco Energy
EGY
$665M
$1.35K ﹤0.01%
300
– –
CRM icon
378
Salesforce
CRM
$204B
$1.32K ﹤0.01%
5
-4
-44% -$905
WAL icon
379
Western Alliance Bancorporation
WAL
$8.65B
$1.32K ﹤0.01%
20
– –
MRVL icon
380
Marvell Technology
MRVL
$212B
$1.3K ﹤0.01%
21
-20
-49% -$1.08K
SHOP icon
381
Shopify
SHOP
$166B
$1.17K ﹤0.01%
15
-15
-50% -$958
DAL icon
382
Delta Air Lines
DAL
$52.6B
$1.17K ﹤0.01%
29
– –
HUBS icon
383
HubSpot
HUBS
$11.2B
$1.16K ﹤0.01%
2
-2
-50% -$962
PEG icon
384
Public Service Enterprise Group
PEG
$36.1B
$1.16K ﹤0.01%
19
– –
VEEV icon
385
Veeva Systems
VEEV
$42.5B
$1.16K ﹤0.01%
6
– –
AMGN icon
386
Amgen
AMGN
$204B
$1.15K ﹤0.01%
4
– –
STE icon
387
Steris
STE
$20.5B
$1.1K ﹤0.01%
5
– –
KNSL icon
388
Kinsale Capital Group
KNSL
$8.2B
$1.02K ﹤0.01%
3
-3
-50% -$1.11K
SSB icon
389
SouthState Bank Corp
SSB
$10.3B
$1.01K ﹤0.01%
12
– –
TGT icon
390
Target
TGT
$70.8B
$1.01K ﹤0.01%
+7
New +$854
PARA
391
DELISTED
Paramount Global Class B
PARA
$991 ﹤0.01%
67
– –
ZTS icon
392
Zoetis
ZTS
$30.2B
$987 ﹤0.01%
5
– –
FIS icon
393
Fidelity National Information Services
FIS
$19.7B
$962 ﹤0.01%
16
– –
HLN icon
394
Haleon
HLN
$40.4B
$930 ﹤0.01%
113
– –
ESTC icon
395
Elastic
ESTC
$8.76B
$902 ﹤0.01%
8
-7
-47% -$622
QRVO icon
396
Qorvo
QRVO
$10.3B
$901 ﹤0.01%
8
-7
-47% -$676
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$890 ﹤0.01%
9
– –
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$885 ﹤0.01%
30
-100
-77% -$2.71K
SSNC icon
399
SS&C Technologies
SSNC
$18.8B
$856 ﹤0.01%
14
– –
KMB icon
400
Kimberly-Clark
KMB
$32.6B
$851 ﹤0.01%
7
– –
14 15
16
17 18

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GCM
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Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.