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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
NEO icon
501
NeoGenomics
NEO
$2.23B
$247 ﹤0.01%
+14
New +$199
DOCN icon
502
DigitalOcean
DOCN
$14.5B
$221 ﹤0.01%
+6
New +$189
INMD icon
503
InMode
INMD
$857M
$221 ﹤0.01%
+7
New +$240
VOD icon
504
Vodafone
VOD
$40.3B
$221 ﹤0.01%
+20
New +$228
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.24B
$204 ﹤0.01%
+18
New +$223
WB icon
506
Weibo
WB
$1.63B
$201 ﹤0.01%
+10
New +$205
KHC icon
507
Kraft Heinz
KHC
$29.2B
$156 ﹤0.01%
+4
New +$158
MGC icon
508
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$148 ﹤0.01%
+1
New +$138
BNGO icon
509
Bionano Genomics
BNGO
$14.4M
– –
0
– –
FG icon
510
F&G Annuities & Life
FG
$3.02B
$108 ﹤0.01%
+6
New +$120
BCD icon
511
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$99 ﹤0.01%
+3
New +$100
DTM icon
512
DT Midstream
DTM
$13.1B
$98 ﹤0.01%
+2
New +$104
NTCO
513
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$97 ﹤0.01%
+18
New +$95
LMND icon
514
Lemonade
LMND
$3.82B
$96 ﹤0.01%
+7
New +$106
BNL icon
515
Broadstone Net Lease
BNL
$3.92B
$84 ﹤0.01%
+5
New +$87
COIN icon
516
Coinbase
COIN
$46.2B
$65 ﹤0.01%
+1
New +$60
FIRY
517
Firy Inc
FIRY
$163M
$43 ﹤0.01%
+4
New +$53
17 18 19 20
21

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FL
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CCM
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MW
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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.