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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
SYNA icon
401
Synaptics
SYNA
$3.95B
$799 ﹤0.01%
7
-7
-50% -$695
WD icon
402
Walker & Dunlop
WD
$1.39B
$792 ﹤0.01%
7
-6
-46% -$493
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.56B
$765 ﹤0.01%
9
– –
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.95B
$755 ﹤0.01%
23
– –
LOB icon
405
Live Oak Bancshares
LOB
$1.82B
$747 ﹤0.01%
16
-15
-48% -$503
BRN icon
406
Barnwell Industries
BRN
$15M
$729 ﹤0.01%
300
– –
AI icon
407
C3.ai
AI
$1.69B
$718 ﹤0.01%
25
-25
-50% -$688
GLOB icon
408
Globant
GLOB
$1.63B
$714 ﹤0.01%
3
-3
-50% -$613
CRNC icon
409
Cerence
CRNC
$385M
$689 ﹤0.01%
35
-35
-50% -$608
CIEN icon
410
Ciena
CIEN
$49.6B
$631 ﹤0.01%
14
– –
MGNI icon
411
Magnite
MGNI
$3.41B
$626 ﹤0.01%
67
-82
-55% -$648
INSP icon
412
Inspire Medical Systems
INSP
$2.11B
$611 ﹤0.01%
3
-3
-50% -$486
CNNE icon
413
Cannae Holdings
CNNE
$668M
$586 ﹤0.01%
30
– –
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$576 ﹤0.01%
10
– –
SWX icon
415
Southwest Gas
SWX
$6.24B
$571 ﹤0.01%
9
– –
TRMB icon
416
Trimble
TRMB
$13.4B
$532 ﹤0.01%
10
-10
-50% -$477
ZBH icon
417
Zimmer Biomet
ZBH
$17.8B
$487 ﹤0.01%
4
– –
DAVA icon
418
Endava
DAVA
$154M
$468 ﹤0.01%
6
-6
-50% -$371
CALT
419
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$464 ﹤0.01%
18
-17
-49% -$318
CRSP icon
420
CRISPR Therapeutics
CRSP
$5B
$439 ﹤0.01%
7
– –
REZI icon
421
Resideo Technologies
REZI
$2.9B
$433 ﹤0.01%
23
– –
U icon
422
Unity
U
$19.3B
$409 ﹤0.01%
10
-10
-50% -$308
USHY icon
423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$407 ﹤0.01%
11
– –
ETSY icon
424
Etsy
ETSY
$6.68B
$406 ﹤0.01%
5
-5
-50% -$358
CEVA icon
425
CEVA Inc
CEVA
$817M
$387 ﹤0.01%
17
-16
-48% -$329
15 16
17
18 19

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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 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.