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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
+7.93%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
438
New
10
Increased
85
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$684K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$262K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$204K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$156K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$380K |
| 2 |
Apple
AAPL
|
+$257K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
| 4 |
NVIDIA
NVDA
|
+$174K |
| 5 |
Broadcom
AVGO
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.3% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.32% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$113B
| – | – |
-50
| Closed | -$14.9K |
|
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| – | – |
-1,742
| Closed | -$51K |
|
428
Coinbase
COIN
$46.2B
| – | – |
-100
| Closed | -$35K |
|
429
Core Scientific
CORZ
$5.76B
| – | – |
-100
| Closed | -$1.71K |
|
430
Coupang
CPNG
$27.2B
| – | – |
-100
| Closed | -$3K |
|
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| – | – |
-536
| Closed | -$23.4K |
|
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| – | – |
-619
| Closed | -$19.1K |
|
433
GameStop
GME
$10.7B
| – | – |
-2,430
| Closed | -$59.3K |
|
|
KLG
434
DELISTED
WK Kellogg Co
KLG
| – | – |
-6
| Closed | -$96 |
|
435
Marvell Technology
MRVL
$212B
| – | – |
-250
| Closed | -$19.4K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| – | – |
-67
| Closed | -$864 |
|
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| – | – |
-244
| Closed | -$19.4K |
|
438
Astera Labs
ALAB
$50.5B
| – | – |
-250
| Closed | -$22.6K |
|
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Nalls Sherbakoff Group's Q3 2025 Portfolio in Review
As of Q3 2025, Nalls Sherbakoff Group held 438 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nalls Sherbakoff Group's Q3 2025 filing shows 10 new, 85 increased, 36 reduced and 13 closed positions. Its largest new stake was MongoDB: 300 shares worth $93.1K. The largest sale was Meta Platforms (Facebook), an estimated $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q3 2025 buy was MongoDB: 300 shares worth $93.1K.
- Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q3 2025, an estimated $684K increase.
- Nalls Sherbakoff Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $380K.
- Nalls Sherbakoff Group fully exited GameStop in Q3 2025, selling an estimated $59.3K.
- Nalls Sherbakoff Group's ten largest holdings make up 46% of its $148M portfolio in Q3 2025.
- Nalls Sherbakoff Group opened 10 new positions and closed 13 in Q3 2025.
- Nalls Sherbakoff Group's portfolio value rose 7.9% quarter-over-quarter to $148M.
Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.