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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
TDOC icon
476
Teladoc Health
TDOC
$1.12B
$611 ﹤0.01%
+25
New +$669
CHD icon
477
Church & Dwight Co
CHD
$22.3B
$608 ﹤0.01%
+7
New +$584
U icon
478
Unity
U
$19.3B
$587 ﹤0.01%
+20
New +$643
CNNE icon
479
Cannae Holdings
CNNE
$668M
$586 ﹤0.01%
+30
New +$664
USB icon
480
US Bancorp
USB
$97.9B
$568 ﹤0.01%
+16
New +$713
SWX icon
481
Southwest Gas
SWX
$6.24B
$562 ﹤0.01%
+9
New +$574
DTE icon
482
DTE Energy
DTE
$27.6B
$544 ﹤0.01%
+5
New +$560
CFLT
483
DELISTED
Confluent
CFLT
$523 ﹤0.01%
+23
New +$533
ZBH icon
484
Zimmer Biomet
ZBH
$17.8B
$508 ﹤0.01%
+4
New +$502
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$483 ﹤0.01%
+10
New +$469
WIX icon
486
WIX.com
WIX
$3.2B
$481 ﹤0.01%
+5
New +$439
NET icon
487
Cloudflare
NET
$109B
$413 ﹤0.01%
+7
New +$383
REZI icon
488
Resideo Technologies
REZI
$2.9B
$410 ﹤0.01%
+23
New +$416
MDT icon
489
Medtronic
MDT
$116B
$396 ﹤0.01%
+5
New +$408
VUZI icon
490
Vuzix
VUZI
$214M
$393 ﹤0.01%
+100
New +$450
FROG icon
491
JFrog
FROG
$10.7B
$382 ﹤0.01%
+20
New +$445
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$372 ﹤0.01%
+11
New +$387
PACB icon
493
Pacific Biosciences
PACB
$404M
$332 ﹤0.01%
+34
New +$338
CMPS
494
Compass Pathways
CMPS
$1.99B
$312 ﹤0.01%
+30
New +$276
CRSP icon
495
CRISPR Therapeutics
CRSP
$5B
$310 ﹤0.01%
+7
New +$340
TOKE
496
DELISTED
Cambria Cannabis ETF
TOKE
$309 ﹤0.01%
+50
New +$337
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$286 ﹤0.01%
+44
New +$283
PDS
498
Precision Drilling
PDS
$1.15B
$258 ﹤0.01%
+5
New +$324
CMRC
499
Commerce.com Inc Series 1
CMRC
$290M
$256 ﹤0.01%
+30
New +$304
TLRY icon
500
Tilray
TLRY
$553M
$252 ﹤0.01%
+10
New +$285
17 18 19
20
21

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POIA
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PBRA
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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
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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.