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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
+4.86%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.57%
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Financials 5.5%
3 Technology 5.12%
4 Consumer Discretionary 2.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.82B
$853 ﹤0.01%
+34
New +$927
ESTC icon
452
Elastic
ESTC
$8.76B
$842 ﹤0.01%
+15
New +$855
VO icon
453
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$830 ﹤0.01%
+16
New +$851
UGL icon
454
ProShares Ultra Gold
UGL
$840M
$828 ﹤0.01%
+52
New +$765
ZTS icon
455
Zoetis
ZTS
$30.2B
$821 ﹤0.01%
+5
New +$819
CALT
456
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$808 ﹤0.01%
+35
New +$699
DAVA icon
457
Endava
DAVA
$154M
$783 ﹤0.01%
+12
New +$942
SSNC icon
458
SS&C Technologies
SSNC
$18.8B
$777 ﹤0.01%
+14
New +$807
LOB icon
459
Live Oak Bancshares
LOB
$1.82B
$753 ﹤0.01%
+31
New +$972
DLR icon
460
Digital Realty Trust
DLR
$70B
$748 ﹤0.01%
+8
New +$843
MET icon
461
MetLife
MET
$61.7B
$742 ﹤0.01%
+13
New +$877
CIEN icon
462
Ciena
CIEN
$49.6B
$728 ﹤0.01%
+14
New +$699
ZM icon
463
Zoom
ZM
$27.9B
$721 ﹤0.01%
+10
New +$721
WAL icon
464
Western Alliance Bancorporation
WAL
$8.65B
$719 ﹤0.01%
+20
New +$1.23K
TMF icon
465
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$693 ﹤0.01%
+8
New +$693
DOCU
466
DocuSign
DOCU
$12.3B
$679 ﹤0.01%
+12
New +$716
NFLX icon
467
Netflix
NFLX
$322B
$677 ﹤0.01%
+20
New +$662
LH icon
468
Labcorp
LH
$25.3B
$675 ﹤0.01%
+3
New +$617
ARKG icon
469
ARK Genomic Revolution ETF
ARKG
$1.95B
$660 ﹤0.01%
+23
New +$713
BRN icon
470
Barnwell Industries
BRN
$15M
$660 ﹤0.01%
+300
New +$745
SPOT icon
471
Spotify
SPOT
$108B
$655 ﹤0.01%
+5
New +$572
SPT icon
472
Sprout Social
SPT
$654M
$647 ﹤0.01%
+11
New +$673
PGNY icon
473
Progyny
PGNY
$2.1B
$626 ﹤0.01%
+20
New +$661
AYX
474
DELISTED
Alteryx Inc
AYX
$622 ﹤0.01%
+11
New +$641
FVRR icon
475
Fiverr
FVRR
$325M
$611 ﹤0.01%
+18
New +$658
17 18
19
20 21

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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
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MW
Marrick Wealth Irvine, California $141M AUM
ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nalls Sherbakoff Group held 517 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Nalls Sherbakoff Group deployed $101M of net new capital in Q1 2023, opening 516 new positions. Its largest new stake was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2023 buy was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
  • Nalls Sherbakoff Group's ten largest holdings make up 49% of its $100M portfolio in Q1 2023.
  • Nalls Sherbakoff Group opened 516 new positions and closed 0 in Q1 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2023, filed 17 Oct 2023.