We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
451
DigitalOcean
DOCN
$14.5B
$111 ﹤0.01%
3
-3
-50% -$83
WB icon
452
Weibo
WB
$1.63B
$110 ﹤0.01%
10
– –
BCD icon
453
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$92 ﹤0.01%
3
– –
INMD icon
454
InMode
INMD
$857M
$89 ﹤0.01%
4
-3
-43% -$67
KLG
455
DELISTED
WK Kellogg Co
KLG
$79 ﹤0.01%
+6
New +$68
LMND icon
456
Lemonade
LMND
$3.82B
$65 ﹤0.01%
4
-3
-43% -$45
LEU icon
457
Centrus Energy
LEU
$3.04B
$55 ﹤0.01%
1
– –
BNGO icon
458
Bionano Genomics
BNGO
$14.4M
– –
0
– –
FIRY
459
Firy Inc
FIRY
$163M
$13 ﹤0.01%
2
-2
-50% -$11
SWBI icon
460
Smith & Wesson
SWBI
$590M
$9 ﹤0.01%
+1
New +$14
ALB icon
461
Albemarle
ALB
$13.9B
– –
-5
Closed -$871
CPK icon
462
Chesapeake Utilities
CPK
$3.13B
– –
-13
Closed -$1.27K
DHR icon
463
Danaher
DHR
$141B
– –
-169
Closed -$37.2K
DVN icon
464
Devon Energy
DVN
$55.3B
– –
-200
Closed -$9.54K
DXC icon
465
DXC Technology
DXC
$1.82B
– –
-34
Closed -$709
FSLR icon
466
First Solar
FSLR
$22.5B
– –
-10
Closed -$1.62K
HPE icon
467
Hewlett Packard
HPE
$82.4B
– –
-400
Closed -$6.95K
HPQ icon
468
HP
HPQ
$32B
– –
-400
Closed -$10.3K
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-102
Closed -$1.49K
IDRV icon
470
iShares Self-Driving EV and Tech ETF
IDRV
$147M
– –
-49
Closed -$1.83K
MMM icon
471
3M
MMM
$85.1B
– –
-96
Closed -$7.49K
MPWR icon
472
Monolithic Power Systems
MPWR
$60.7B
– –
-10
Closed -$4.62K
MTD icon
473
Mettler-Toledo International
MTD
$25.9B
– –
-2
Closed -$2.22K
MTZ icon
474
MasTec
MTZ
$19.3B
– –
-18
Closed -$1.3K
NAC icon
475
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-203
Closed -$1.96K
16 17 18
19
20

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.