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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Financials | 6.3% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $2.06K | ﹤0.01% |
+25
| New | +$2.05K |
|
377
MetLife
MET
$61.7B
| $2.03K | ﹤0.01% |
+25
| New | +$2.08K |
|
378
Willis Towers Watson
WTW
$29.3B
| $2.03K | ﹤0.01% |
+6
| New | +$1.96K |
|
379
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.01K | ﹤0.01% |
+36
| New | +$2.18K |
|
380
TSMC
TSM
$2.25T
| $1.99K | ﹤0.01% |
+12
| New | +$2.33K |
|
381
PayPal
PYPL
$46B
| $1.96K | ﹤0.01% |
+30
| New | +$2.34K |
|
382
Genuine Parts
GPC
$18.4B
| $1.92K | ﹤0.01% |
+16
| New | +$1.93K |
|
383
Opendoor
OPEN
$2.71B
| $1.89K | ﹤0.01% |
+1,915
| New | +$2.52K |
|
384
Sysco
SYY
$39.9B
| $1.89K | ﹤0.01% |
+25
| New | +$1.83K |
|
385
Organon & Co
OGN
$3.58B
| $1.68K | ﹤0.01% |
+113
| New | +$1.74K |
|
386
Rayonier
RYN
$6.02B
| $1.67K | ﹤0.01% |
+63
| New | +$1.6K |
|
387
TriNet
TNET
$3.03B
| $1.66K | ﹤0.01% |
+21
| New | +$1.74K |
|
388
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.64K | ﹤0.01% |
+60
| New | +$1.66K |
|
389
LyondellBasell Industries
LYB
$20.6B
| $1.6K | ﹤0.01% |
+23
| New | +$1.73K |
|
390
Packaging Corp of America
PKG
$20.9B
| $1.59K | ﹤0.01% |
+8
| New | +$1.71K |
|
391
Western Alliance Bancorporation
WAL
$8.65B
| $1.54K | ﹤0.01% |
+20
| New | +$1.68K |
|
392
Charter Communications
CHTR
$17.4B
| $1.47K | ﹤0.01% |
+4
| New | +$1.43K |
|
393
Everest Group
EG
$14.3B
| $1.47K | ﹤0.01% |
+4
| New | +$1.41K |
|
394
Ulta Beauty
ULTA
$23.4B
| $1.47K | ﹤0.01% |
+4
| New | +$1.52K |
|
395
HSBC
HSBC
$361B
| $1.44K | ﹤0.01% |
+25
| New | +$1.37K |
|
396
Xylem
XYL
$25B
| $1.43K | ﹤0.01% |
+12
| New | +$1.49K |
|
397
Zebra Technologies
ZBRA
$16.6B
| $1.41K | ﹤0.01% |
+5
| New | +$1.71K |
|
398
Cenovus Energy
CVE
$61.1B
| $1.39K | ﹤0.01% |
+100
| New | +$1.44K |
|
399
Veeva Systems
VEEV
$42.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.37K |
|
400
The 3D Printing ETF
PRNT
$60.2M
| $1.29K | ﹤0.01% |
+67
| New | +$1.44K |
|
Similar funds
POIA
PBRA
FL
CCM
MW
ECM
SPA
GCM
Nalls Sherbakoff Group's Q1 2025 Portfolio in Review
As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
- Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
- Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.