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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
426
Sprout Social
SPT
$654M
$549 ﹤0.01%
11
– –
SWX icon
427
Southwest Gas
SWX
$6.24B
$544 ﹤0.01%
9
– –
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$516 ﹤0.01%
10
– –
FROG icon
429
JFrog
FROG
$10.7B
$508 ﹤0.01%
20
– –
DOCU
430
DocuSign
DOCU
$12.3B
$504 ﹤0.01%
12
– –
WIX icon
431
WIX.com
WIX
$3.2B
$459 ﹤0.01%
5
– –
FIVN icon
432
FIVE9
FIVN
$2.29B
$451 ﹤0.01%
7
– –
ZBH icon
433
Zimmer Biomet
ZBH
$17.8B
$449 ﹤0.01%
4
– –
NET icon
434
Cloudflare
NET
$109B
$442 ﹤0.01%
7
– –
FVRR icon
435
Fiverr
FVRR
$325M
$441 ﹤0.01%
18
– –
AYX
436
DELISTED
Alteryx Inc
AYX
$415 ﹤0.01%
11
– –
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$380 ﹤0.01%
11
– –
TDOC icon
438
Teladoc Health
TDOC
$1.12B
$372 ﹤0.01%
20
– –
REZI icon
439
Resideo Technologies
REZI
$2.9B
$364 ﹤0.01%
23
– –
VUZI icon
440
Vuzix
VUZI
$214M
$363 ﹤0.01%
100
– –
PDS
441
Precision Drilling
PDS
$1.15B
$336 ﹤0.01%
5
– –
CRSP icon
442
CRISPR Therapeutics
CRSP
$5B
$318 ﹤0.01%
7
– –
CMRC
443
Commerce.com Inc Series 1
CMRC
$290M
$297 ﹤0.01%
30
– –
TOKE
444
DELISTED
Cambria Cannabis ETF
TOKE
$296 ﹤0.01%
51
– –
PACB icon
445
Pacific Biosciences
PACB
$404M
$284 ﹤0.01%
34
– –
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.24B
$251 ﹤0.01%
18
– –
TLRY icon
447
Tilray
TLRY
$553M
$239 ﹤0.01%
10
– –
CMPS
448
Compass Pathways
CMPS
$1.99B
$222 ﹤0.01%
30
– –
INMD icon
449
InMode
INMD
$857M
$214 ﹤0.01%
7
– –
VOD icon
450
Vodafone
VOD
$40.3B
$190 ﹤0.01%
20
– –
16 17
18
19 20

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POIA
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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
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SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.