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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
-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
WAL icon
401
Western Alliance Bancorporation
WAL
$8.65B
$920 ﹤0.01%
20
– –
LOB icon
402
Live Oak Bancshares
LOB
$1.82B
$909 ﹤0.01%
31
– –
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.56B
$906 ﹤0.01%
9
– –
FIS icon
404
Fidelity National Information Services
FIS
$19.7B
$885 ﹤0.01%
16
– –
NDAQ icon
405
Nasdaq
NDAQ
$51B
$875 ﹤0.01%
18
– –
ALB icon
406
Albemarle
ALB
$13.9B
$871 ﹤0.01%
5
– –
ZTS icon
407
Zoetis
ZTS
$30.2B
$870 ﹤0.01%
5
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$865 ﹤0.01%
67
– –
KMB icon
409
Kimberly-Clark
KMB
$32.6B
$846 ﹤0.01%
7
– –
SSB icon
410
SouthState Bank Corp
SSB
$10.3B
$809 ﹤0.01%
12
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$799 ﹤0.01%
9
– –
BRN icon
412
Barnwell Industries
BRN
$15M
$791 ﹤0.01%
300
– –
NFLX icon
413
Netflix
NFLX
$322B
$756 ﹤0.01%
20
– –
SSNC icon
414
SS&C Technologies
SSNC
$18.8B
$736 ﹤0.01%
14
– –
DXC icon
415
DXC Technology
DXC
$1.82B
$709 ﹤0.01%
34
– –
DAVA icon
416
Endava
DAVA
$154M
$689 ﹤0.01%
12
– –
CFLT
417
DELISTED
Confluent
CFLT
$682 ﹤0.01%
23
– –
CIEN icon
418
Ciena
CIEN
$49.6B
$662 ﹤0.01%
14
– –
BOC icon
419
Boston Omaha
BOC
$409M
$656 ﹤0.01%
40
– –
ETSY icon
420
Etsy
ETSY
$6.68B
$646 ﹤0.01%
10
– –
ARKG icon
421
ARK Genomic Revolution ETF
ARKG
$1.95B
$641 ﹤0.01%
23
– –
CEVA icon
422
CEVA Inc
CEVA
$817M
$640 ﹤0.01%
33
– –
CALT
423
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$640 ﹤0.01%
35
– –
U icon
424
Unity
U
$19.3B
$628 ﹤0.01%
20
– –
CNNE icon
425
Cannae Holdings
CNNE
$668M
$560 ﹤0.01%
30
– –
15 16
17
18 19

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POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

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.