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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
451
NeoGenomics
NEO
$2.23B
$173 ﹤0.01%
14
– –
FG icon
452
F&G Annuities & Life
FG
$3.02B
$169 ﹤0.01%
6
– –
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$160 ﹤0.01%
1
– –
DOCN icon
454
DigitalOcean
DOCN
$14.5B
$145 ﹤0.01%
6
– –
KHC icon
455
Kraft Heinz
KHC
$29.2B
$135 ﹤0.01%
4
– –
WB icon
456
Weibo
WB
$1.63B
$126 ﹤0.01%
10
– –
NTCO
457
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$104 ﹤0.01%
18
– –
BCD icon
458
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$100 ﹤0.01%
3
– –
DEN
459
DELISTED
Denbury Inc.
DEN
$99 ﹤0.01%
+1
New +$91
LMND icon
460
Lemonade
LMND
$3.82B
$82 ﹤0.01%
7
– –
COIN icon
461
Coinbase
COIN
$46.2B
$76 ﹤0.01%
1
– –
LEU icon
462
Centrus Energy
LEU
$3.04B
$57 ﹤0.01%
+1
New +$43
BNGO icon
463
Bionano Genomics
BNGO
$14.4M
– –
0
– –
FIRY
464
Firy Inc
FIRY
$163M
$21 ﹤0.01%
4
-76
-95% -$675
AMT icon
465
American Tower
AMT
$82.9B
– –
-57
Closed -$10.5K
BCE icon
466
BCE
BCE
$21.8B
– –
-77
Closed -$3.47K
BFZ
467
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-400
Closed -$4.62K
BNL icon
468
Broadstone Net Lease
BNL
$3.92B
– –
-5
Closed -$79
BTI icon
469
British American Tobacco
BTI
$119B
– –
-92
Closed -$2.92K
CCI icon
470
Crown Castle
CCI
$32.2B
– –
-18
Closed -$2.04K
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-5,348
Closed -$259K
COR icon
472
Cencora
COR
$61.4B
– –
-250
Closed -$42.5K
DLR icon
473
Digital Realty Trust
DLR
$70B
– –
-8
Closed -$820
ECL icon
474
Ecolab
ECL
$77.4B
– –
-19
Closed -$3.14K
FANG icon
475
Diamondback Energy
FANG
$57.4B
– –
-100
Closed -$12.7K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

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

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.