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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
426
DELISTED
WK Kellogg Co
KLG
$96 ﹤0.01%
6
– –
WB icon
427
Weibo
WB
$1.63B
$95 ﹤0.01%
10
– –
PACB icon
428
Pacific Biosciences
PACB
$404M
$20 ﹤0.01%
16
-18
-53% -$21
ADBE icon
429
Adobe
ADBE
$100B
– –
-6
Closed -$2.3K
APD icon
430
Air Products & Chemicals
APD
$64.9B
– –
-10
Closed -$2.97K
AZN icon
431
AstraZeneca
AZN
$248B
– –
-56
Closed -$8.17K
AZO icon
432
AutoZone
AZO
$47B
– –
-2
Closed -$7.63K
BCD icon
433
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
– –
-3
Closed -$102
BTI icon
434
British American Tobacco
BTI
$119B
– –
-325
Closed -$13.4K
CB icon
435
Chubb
CB
$130B
– –
-14
Closed -$4.24K
CME icon
436
CME Group
CME
$99.1B
– –
-13
Closed -$3.57K
DE icon
437
Deere & Co
DE
$182B
– –
-121
Closed -$56.8K
DFS
438
DELISTED
Discover Financial Services
DFS
– –
-700
Closed -$119K
DRI icon
439
Darden Restaurants
DRI
$23.8B
– –
-12
Closed -$2.51K
EG icon
440
Everest Group
EG
$14.3B
– –
-4
Closed -$1.47K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-48
Closed -$4.35K
EQT icon
442
EQT Corp
EQT
$33.8B
– –
-100
Closed -$5.36K
EXC icon
443
Exelon
EXC
$44.5B
– –
-70
Closed -$3.24K
GPC icon
444
Genuine Parts
GPC
$18.4B
– –
-16
Closed -$1.92K
HON icon
445
Honeywell
HON
$64.1B
– –
-20
Closed -$4.07K
HSY icon
446
Hershey
HSY
$34.8B
– –
-19
Closed -$3.3K
HUBB icon
447
Hubbell
HUBB
$24.3B
– –
-21
Closed -$7K
LNT icon
448
Alliant Energy
LNT
$17.4B
– –
-43
Closed -$2.79K
LYB icon
449
LyondellBasell Industries
LYB
$20.6B
– –
-23
Closed -$1.6K
MAR icon
450
Marriott International
MAR
$87.3B
– –
-98
Closed -$23.3K
15 16 17
18
19

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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
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.