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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 %
102.8%
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
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
SSNC icon
401
SS&C Technologies
SSNC
$18.8B
$1.17K ﹤0.01%
+14
New +$1.16K
HLN icon
402
Haleon
HLN
$40.4B
$1.16K ﹤0.01%
+113
New +$1.11K
STE icon
403
Steris
STE
$20.5B
$1.13K ﹤0.01%
+5
New +$1.1K
VTRS icon
404
Viatris
VTRS
$19B
$1.13K ﹤0.01%
+130
New +$1.36K
SSB icon
405
SouthState Bank Corp
SSB
$10.3B
$1.11K ﹤0.01%
+12
New +$1.18K
PYLD icon
406
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.01K ﹤0.01%
+38
New +$995
OGIG icon
407
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$828 ﹤0.01%
+19
New +$909
ZTS icon
408
Zoetis
ZTS
$30.2B
$823 ﹤0.01%
+5
New +$831
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$819 ﹤0.01%
+9
New +$801
PARA
410
DELISTED
Paramount Global Class B
PARA
$801 ﹤0.01%
+67
New +$749
SWKS icon
411
Skyworks Solutions
SWKS
$13.3B
$776 ﹤0.01%
+12
New +$914
TGT icon
412
Target
TGT
$70.8B
$744 ﹤0.01%
+7
New +$875
SWX icon
413
Southwest Gas
SWX
$6.24B
$646 ﹤0.01%
+9
New +$666
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$622 ﹤0.01%
+9
New +$622
SOLV icon
415
Solventum
SOLV
$14.9B
$608 ﹤0.01%
+8
New +$596
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.56B
$578 ﹤0.01%
+9
New +$715
CNNE icon
417
Cannae Holdings
CNNE
$668M
$550 ﹤0.01%
+30
New +$566
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.95B
$477 ﹤0.01%
+23
New +$578
ZBH icon
419
Zimmer Biomet
ZBH
$17.8B
$453 ﹤0.01%
+4
New +$428
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$446 ﹤0.01%
+12
New +$445
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$418 ﹤0.01%
+2
New +$426
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.24B
$314 ﹤0.01%
+18
New +$303
OXY.WS icon
423
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$304 ﹤0.01%
+11
New +$298
CRSP icon
424
CRISPR Therapeutics
CRSP
$5B
$238 ﹤0.01%
+7
New +$297
FG icon
425
F&G Annuities & Life
FG
$3.02B
$216 ﹤0.01%
+6
New +$252
14 15 16
17
18

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CCM
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MW
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GCM
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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.