We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.35M
Cap. Flow
+$1.44M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.62%
Holding
519
New
2
Increased
46
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$234K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$155K

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$101K
2
AMZN icon
Amazon
AMZN
+$96.7K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$78.4K
4
DE icon
Deere & Co
DE
+$57.4K
5
MRK icon
Merck
MRK
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 4.67%
3 Consumer Discretionary 2.67%
4 Communication Services 2.33%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
476
F&G Annuities & Life
FG
$3.93B
$125 ﹤0.01%
6
– –
LMND icon
477
Lemonade
LMND
$4.03B
$124 ﹤0.01%
7
– –
NTCO
478
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$98 ﹤0.01%
18
– –
BCD icon
479
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$93 ﹤0.01%
3
– –
BNGO icon
480
Bionano Genomics
BNGO
$12.3M
– –
0
– –
BNL icon
481
Broadstone Net Lease
BNL
$4.07B
$79 ﹤0.01%
5
– –
COIN icon
482
Coinbase
COIN
$39.5B
$63 ﹤0.01%
1
– –
FIRY
483
Firy Inc
FIRY
$154M
$38 ﹤0.01%
80
+76
+1,900% +$879
ADBE icon
484
Adobe
ADBE
$103B
– –
-100
Closed -$38.2K
AVGO icon
485
Broadcom
AVGO
$1.99T
– –
-40
Closed -$2.54K
AVY icon
486
Avery Dennison
AVY
$13.4B
– –
-10
Closed -$1.74K
CHD icon
487
Church & Dwight Co
CHD
$24.6B
– –
-7
Closed -$608
COO icon
488
Cooper Companies
COO
$14.6B
– –
-20
Closed -$1.84K
CPRT icon
489
Copart
CPRT
$26.8B
– –
-60
Closed -$2.21K
CRL icon
490
Charles River Laboratories
CRL
$12.6B
– –
-9
Closed -$1.78K
CTAS icon
491
Cintas
CTAS
$80.6B
– –
-28
Closed -$3.27K
DTE icon
492
DTE Energy
DTE
$29.1B
– –
-5
Closed -$544
DTM icon
493
DT Midstream
DTM
$13.6B
– –
-2
Closed -$98
EPD icon
494
Enterprise Products Partners
EPD
$81.6B
– –
-200
Closed -$5.15K
EW icon
495
Edwards Lifesciences
EW
$51.2B
– –
-36
Closed -$2.94K
FIVE icon
496
Five Below
FIVE
$12.4B
– –
-6
Closed -$1.21K
FIX icon
497
Comfort Systems
FIX
$61.1B
– –
-20
Closed -$2.85K
G icon
498
Genpact
G
$5.98B
– –
-34
Closed -$1.55K
GNRC icon
499
Generac Holdings
GNRC
$12.8B
– –
-19
Closed -$2.13K
HSY icon
500
Hershey
HSY
$36.1B
– –
-10
Closed -$2.53K
17 18 19
20
21

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Nalls Sherbakoff Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nalls Sherbakoff Group held 519 positions worth $102M, up 1.3% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q2 2023 filing shows 2 new, 46 increased, 54 reduced and 36 closed positions. Its largest new stake was Wynn Resorts: 250 shares worth $24.7K. The largest sale was CapStar Financial Holdings, Inc, an estimated $101K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nalls Sherbakoff Group's largest Q2 2023 buy was Wynn Resorts: 250 shares worth $24.7K.
  • Nalls Sherbakoff Group added most to Schwab US Broad Market ETF in Q2 2023, an estimated $560K increase.
  • Nalls Sherbakoff Group's biggest Q2 2023 reduction was CapStar Financial Holdings, Inc, cutting an estimated $101K.
  • Nalls Sherbakoff Group fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $51K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $102M portfolio in Q2 2023.
  • Nalls Sherbakoff Group opened 2 new positions and closed 36 in Q2 2023.
  • Nalls Sherbakoff Group's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2023, filed 17 Oct 2023.