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
-10.22%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
105.75%
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Financials 6.74%
3 Energy 3.03%
4 Communication Services 2.6%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$563K 0.9%
+4,409
New +$609K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$530K 0.85%
+19,918
New +$530K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$498K 0.8%
+13,272
New +$530K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$459K 0.73%
+17,340
New +$471K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$443K 0.71%
+26,970
New +$494K
FHN icon
31
First Horizon
FHN
$11.6B
$441K 0.7%
+33,488
New +$521K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.3B
$400K 0.64%
+10,155
New +$416K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$400K 0.64%
+3,102
New +$433K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$393K 0.63%
+4,387
New +$414K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$110B
$387K 0.62%
+24,693
New +$412K
MSFT icon
36
Microsoft
MSFT
$3.68T
$357K 0.57%
+3,518
New +$377K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$347K 0.55%
+34,878
New +$374K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$332K 0.53%
+2,150
New +$360K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$328K 0.52%
+8,578
New +$346K
AAPL icon
40
Apple
AAPL
$4.85T
$298K 0.48%
+7,548
New +$366K
NEE icon
41
NextEra Energy
NEE
$172B
$294K 0.47%
+6,768
New +$296K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.7B
$277K 0.44%
+3,550
New +$296K
NSC icon
43
Norfolk Southern
NSC
$71.9B
$276K 0.44%
+1,846
New +$304K
JPM icon
44
JPMorgan Chase
JPM
$947B
$266K 0.43%
+2,725
New +$290K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$238K 0.38%
+10,614
New +$257K
DUK icon
46
Duke Energy
DUK
$93.1B
$228K 0.36%
+2,640
New +$225K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$227K 0.36%
+3,405
New +$234K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.35%
+6,400
New +$240K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$220K 0.35%
+14,310
New +$242K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.03B
$216K 0.35%
+6,933
New +$228K
1
2
3 4 5

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 422 positions worth $62.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 705,750 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Energy.

  • Nalls Sherbakoff Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 705,750 shares worth $7.05M.
  • Nalls Sherbakoff Group's ten largest holdings make up 48% of its $62.6M portfolio in Q4 2018.
  • Nalls Sherbakoff Group disclosed 422 positions in Q4 2018, its first 13F filing on record.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2018, filed 13 Feb 2019.