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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
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
426
Progyny
PGNY
$2.1B
$372 ﹤0.01%
+10
New +$336
WIX icon
427
WIX.com
WIX
$3.2B
$370 ﹤0.01%
3
-2
-40% -$193
SPT icon
428
Sprout Social
SPT
$654M
$369 ﹤0.01%
6
-5
-45% -$264
DOCU
429
DocuSign
DOCU
$12.3B
$357 ﹤0.01%
6
-6
-50% -$275
FROG icon
430
JFrog
FROG
$10.7B
$347 ﹤0.01%
10
-10
-50% -$270
NET icon
431
Cloudflare
NET
$109B
$334 ﹤0.01%
4
-3
-43% -$210
PACB icon
432
Pacific Biosciences
PACB
$404M
$334 ﹤0.01%
34
– –
TDOC icon
433
Teladoc Health
TDOC
$1.12B
$324 ﹤0.01%
15
-5
-25% -$92
BOC icon
434
Boston Omaha
BOC
$409M
$315 ﹤0.01%
20
-20
-50% -$304
FIVN icon
435
FIVE9
FIVN
$2.29B
$315 ﹤0.01%
4
-3
-43% -$209
AYX
436
DELISTED
Alteryx Inc
AYX
$283 ﹤0.01%
6
-5
-45% -$194
CFLT
437
DELISTED
Confluent
CFLT
$281 ﹤0.01%
12
-11
-48% -$266
FG icon
438
F&G Annuities & Life
FG
$3.02B
$276 ﹤0.01%
6
– –
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.24B
$257 ﹤0.01%
18
– –
FVRR icon
440
Fiverr
FVRR
$325M
$245 ﹤0.01%
9
-9
-50% -$223
TLRY icon
441
Tilray
TLRY
$553M
$230 ﹤0.01%
10
– –
VUZI icon
442
Vuzix
VUZI
$214M
$209 ﹤0.01%
100
– –
PJT icon
443
PJT Partners
PJT
$4.17B
$204 ﹤0.01%
+2
New +$172
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$179 ﹤0.01%
1
– –
COIN icon
445
Coinbase
COIN
$46.2B
$174 ﹤0.01%
1
– –
VOD icon
446
Vodafone
VOD
$40.3B
$174 ﹤0.01%
20
– –
KHC icon
447
Kraft Heinz
KHC
$29.2B
$148 ﹤0.01%
4
– –
CMRC
448
Commerce.com Inc Series 1
CMRC
$290M
$146 ﹤0.01%
15
-15
-50% -$139
CMPS
449
Compass Pathways
CMPS
$1.99B
$132 ﹤0.01%
15
-15
-50% -$97
NEO icon
450
NeoGenomics
NEO
$2.23B
$114 ﹤0.01%
7
-7
-50% -$115
16 17
18
19 20

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

Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.