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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
+4.86%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.12% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$25B
| $1.23K | ﹤0.01% |
+12
| New | +$1.25K |
|
427
Ryder
R
$9.33B
| $1.22K | ﹤0.01% |
+14
| New | +$1.29K |
|
428
Five Below
FIVE
$13.5B
| $1.21K | ﹤0.01% |
+6
| New | +$1.18K |
|
429
Marriott Vacations Worldwide
VAC
$3.56B
| $1.19K | ﹤0.01% |
+9
| New | +$1.34K |
|
430
Public Service Enterprise Group
PEG
$36.1B
| $1.18K | ﹤0.01% |
+19
| New | +$1.15K |
|
431
TC Energy
TRP
$63.4B
| $1.17K | ﹤0.01% |
+30
| New | +$1.22K |
|
432
Rivian
RIVN
$23.2B
| $1.15K | ﹤0.01% |
+80
| New | +$1.35K |
|
433
Albemarle
ALB
$13.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.23K |
|
434
Target
TGT
$70.8B
| $1.13K | ﹤0.01% |
+7
| New | +$1.15K |
|
435
Veeva Systems
VEEV
$42.5B
| $1.07K | ﹤0.01% |
+6
| New | +$1.02K |
|
436
Trimble
TRMB
$13.4B
| $1.03K | ﹤0.01% |
+20
| New | +$1.07K |
|
437
Delta Air Lines
DAL
$52.6B
| $990 | ﹤0.01% |
+29
| New | +$1.08K |
|
438
CEVA Inc
CEVA
$817M
| $981 | ﹤0.01% |
+33
| New | +$1.03K |
|
439
Nasdaq
NDAQ
$51B
| $973 | ﹤0.01% |
+18
| New | +$1.04K |
|
440
Amgen
AMGN
$204B
| $966 | ﹤0.01% |
+4
| New | +$982 |
|
441
Globant
GLOB
$1.63B
| $965 | ﹤0.01% |
+6
| New | +$981 |
|
442
Walker & Dunlop
WD
$1.39B
| $957 | ﹤0.01% |
+13
| New | +$1.13K |
|
443
Steris
STE
$20.5B
| $944 | ﹤0.01% |
+5
| New | +$966 |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $944 | ﹤0.01% |
+9
| New | +$942 |
|
445
Kimberly-Clark
KMB
$32.6B
| $932 | ﹤0.01% |
+7
| New | +$909 |
|
446
Haleon
HLN
$40.4B
| $914 | ﹤0.01% |
+113
| New | +$901 |
|
447
Boston Omaha
BOC
$409M
| $899 | ﹤0.01% |
+40
| New | +$996 |
|
448
Kroger
KR
$34.9B
| $884 | ﹤0.01% |
+18
| New | +$823 |
|
449
Qualys
QLYS
$5.2B
| $881 | ﹤0.01% |
+7
| New | +$820 |
|
450
SouthState Bank Corp
SSB
$10.3B
| $854 | ﹤0.01% |
+12
| New | +$934 |
|
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Nalls Sherbakoff Group's Q1 2023 Portfolio in Review
As of Q1 2023, Nalls Sherbakoff Group held 517 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.
Nalls Sherbakoff Group deployed $101M of net new capital in Q1 2023, opening 516 new positions. Its largest new stake was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q1 2023 buy was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
- Nalls Sherbakoff Group's ten largest holdings make up 49% of its $100M portfolio in Q1 2023.
- Nalls Sherbakoff Group opened 516 new positions and closed 0 in Q1 2023.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2023, filed 17 Oct 2023.