We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.44M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$234K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$155K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$101K
2
AMZN icon
Amazon
AMZN
+$96.7K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$78.4K
4
DE icon
Deere & Co
DE
+$57.4K
5
MRK icon
Merck
MRK
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$69.7B
$820 ﹤0.01%
8
– –
ZTS icon
427
Zoetis
ZTS
$32.4B
$816 ﹤0.01%
5
– –
ETSY icon
428
Etsy
ETSY
$7.75B
$811 ﹤0.01%
10
-12
-55% -$1.13K
UGL icon
429
ProShares Ultra Gold
UGL
$645M
$799 ﹤0.01%
52
– –
NFLX icon
430
Netflix
NFLX
$299B
$791 ﹤0.01%
20
– –
SSNC icon
431
SS&C Technologies
SSNC
$18.1B
$770 ﹤0.01%
14
– –
BOC icon
432
Boston Omaha
BOC
$428M
$764 ﹤0.01%
40
– –
SSB icon
433
SouthState Bank Corp
SSB
$10.2B
$751 ﹤0.01%
12
– –
PGNY icon
434
Progyny
PGNY
$2.44B
$745 ﹤0.01%
20
– –
CFLT
435
DELISTED
Confluent
CFLT
$731 ﹤0.01%
23
– –
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.55B
$728 ﹤0.01%
23
– –
LOB icon
437
Live Oak Bancshares
LOB
$1.98B
$678 ﹤0.01%
31
– –
WAL icon
438
Western Alliance Bancorporation
WAL
$8.79B
$678 ﹤0.01%
20
– –
DOCU
439
DocuSign
DOCU
$10.5B
$677 ﹤0.01%
12
– –
CIEN icon
440
Ciena
CIEN
$53.4B
$655 ﹤0.01%
14
– –
TMF icon
441
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$644 ﹤0.01%
8
– –
U icon
442
Unity
U
$13.8B
$595 ﹤0.01%
20
– –
CALT
443
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$594 ﹤0.01%
35
– –
CNNE icon
444
Cannae Holdings
CNNE
$639M
$590 ﹤0.01%
30
– –
DAVA icon
445
Endava
DAVA
$158M
$586 ﹤0.01%
12
– –
SWX icon
446
Southwest Gas
SWX
$6.47B
$527 ﹤0.01%
9
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.2B
$510 ﹤0.01%
4
– –
VUZI icon
448
Vuzix
VUZI
$194M
$502 ﹤0.01%
100
– –
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$500 ﹤0.01%
10
– –
FROG icon
450
JFrog
FROG
$9.66B
$488 ﹤0.01%
20
– –
16 17
18
19 20

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nalls Sherbakoff Group held 519 positions worth $102M, up 1.3% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q2 2023 filing shows 2 new, 46 increased, 54 reduced and 36 closed positions. Its largest new stake was Wynn Resorts: 250 shares worth $24.7K. The largest sale was CapStar Financial Holdings, Inc, an estimated $101K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nalls Sherbakoff Group's largest Q2 2023 buy was Wynn Resorts: 250 shares worth $24.7K.
  • Nalls Sherbakoff Group added most to Schwab US Broad Market ETF in Q2 2023, an estimated $560K increase.
  • Nalls Sherbakoff Group's biggest Q2 2023 reduction was CapStar Financial Holdings, Inc, cutting an estimated $101K.
  • Nalls Sherbakoff Group fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $51K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $102M portfolio in Q2 2023.
  • Nalls Sherbakoff Group opened 2 new positions and closed 36 in Q2 2023.
  • Nalls Sherbakoff Group's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2023, filed 17 Oct 2023.