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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
401
Organon & Co
OGN
$3.58B
$1.09K ﹤0.01%
113
– –
OPEN icon
402
Opendoor
OPEN
$2.71B
$988 ﹤0.01%
1,915
– –
SWKS icon
403
Skyworks Solutions
SWKS
$13.3B
$894 ﹤0.01%
12
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$864 ﹤0.01%
67
– –
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$794 ﹤0.01%
9
– –
ZTS icon
406
Zoetis
ZTS
$30.2B
$780 ﹤0.01%
5
– –
PRNT icon
407
The 3D Printing ETF
PRNT
$60.2M
$700 ﹤0.01%
32
-35
-52% -$709
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$690 ﹤0.01%
9
– –
SWX icon
409
Southwest Gas
SWX
$6.24B
$670 ﹤0.01%
9
– –
VAC icon
410
Marriott Vacations Worldwide
VAC
$3.56B
$651 ﹤0.01%
9
– –
CNNE icon
411
Cannae Holdings
CNNE
$668M
$626 ﹤0.01%
30
– –
SOLV icon
412
Solventum
SOLV
$14.9B
$607 ﹤0.01%
8
– –
MGC icon
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$467 ﹤0.01%
2
– –
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$463 ﹤0.01%
12
– –
ZBH icon
415
Zimmer Biomet
ZBH
$17.8B
$365 ﹤0.01%
4
– –
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.24B
$332 ﹤0.01%
18
– –
VUZI icon
417
Vuzix
VUZI
$214M
$292 ﹤0.01%
100
– –
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.95B
$268 ﹤0.01%
11
-12
-52% -$263
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$254 ﹤0.01%
1
-13
-93% -$2.84K
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$228 ﹤0.01%
11
– –
FG icon
421
F&G Annuities & Life
FG
$3.02B
$192 ﹤0.01%
6
– –
LEU icon
422
Centrus Energy
LEU
$3.04B
$183 ﹤0.01%
1
– –
CRSP icon
423
CRISPR Therapeutics
CRSP
$5B
$146 ﹤0.01%
3
-4
-57% -$155
TGT icon
424
Target
TGT
$70.8B
$113 ﹤0.01%
1
-6
-86% -$576
KHC icon
425
Kraft Heinz
KHC
$29.2B
$103 ﹤0.01%
4
– –
15 16
17
18 19

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.