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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
102.8%
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Financials 6.3%
3 Technology 4.94%
4 Industrials 2.93%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
426
Vuzix
VUZI
$214M
$204 ﹤0.01%
+100
New +$328
KHC icon
427
Kraft Heinz
KHC
$29.2B
$122 ﹤0.01%
+4
New +$120
KLG
428
DELISTED
WK Kellogg Co
KLG
$120 ﹤0.01%
+6
New +$109
BCD icon
429
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$102 ﹤0.01%
+3
New +$100
STCE icon
430
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$231M
$98 ﹤0.01%
+3
New +$131
WB icon
431
Weibo
WB
$1.63B
$95 ﹤0.01%
+10
New +$102
TDOC icon
432
Teladoc Health
TDOC
$1.12B
$80 ﹤0.01%
+10
New +$101
LEU icon
433
Centrus Energy
LEU
$3.04B
$62 ﹤0.01%
+1
New +$84
PACB icon
434
Pacific Biosciences
PACB
$404M
$40 ﹤0.01%
+34
New +$52
14 15 16 17
18

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MW
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GCM
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Nalls Sherbakoff Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.

Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
  • Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.