We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$255 ﹤0.01%
1
– –
MICC
402
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$239 ﹤0.01%
16
– –
VUZI icon
403
Vuzix
VUZI
$219M
$231 ﹤0.01%
100
– –
VSNT
404
Versant Media Group
VSNT
$5.71B
$222 ﹤0.01%
+6
New +$202
TGT icon
405
Target
TGT
$74.1B
$144 ﹤0.01%
1
– –
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.58B
$143 ﹤0.01%
3
– –
KHC icon
407
Kraft Heinz
KHC
$30.5B
$90 ﹤0.01%
4
– –
WB icon
408
Weibo
WB
$1.72B
$88 ﹤0.01%
10
– –
OPENW
409
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
$37 ﹤0.01%
61
– –
PACB icon
410
Pacific Biosciences
PACB
$435M
$21 ﹤0.01%
16
– –
OPENL
411
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
$15 ﹤0.01%
61
– –
OPENZ
412
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
$14 ﹤0.01%
61
– –
BLNK icon
413
Blink Charging
BLNK
$77.2M
$12 ﹤0.01%
+21
New +$15
NIXX
414
Nixxy Inc
NIXX
$18.4M
$1 ﹤0.01%
+1
New +$1
AJG icon
415
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-20
Closed -$5.22K
AMD icon
416
Advanced Micro Devices
AMD
$760B
– –
-400
Closed -$85.7K
ANET icon
417
Arista Networks
ANET
$246B
– –
-1,650
Closed -$216K
APP icon
418
Applovin
APP
$106B
– –
-400
Closed -$270K
AXP icon
419
American Express
AXP
$225B
– –
-38
Closed -$14.1K
BABA icon
420
Alibaba
BABA
$296B
– –
-100
Closed -$14.7K
BCSF icon
421
Bain Capital Specialty
BCSF
$774M
– –
-750
Closed -$10.4K
BFEB icon
422
Innovator US Equity Buffer ETF February
BFEB
$263M
– –
-530
Closed -$25.8K
BFZ
423
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-400
Closed -$4.3K
CAG icon
424
Conagra Brands
CAG
$7.72B
– –
-800
Closed -$13.8K
CGBD icon
425
Carlyle Secured Lending
CGBD
$811M
– –
-750
Closed -$9.37K
15 16
17
18 19

Similar funds

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
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.