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NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$139M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-10.22%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
105.75%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.46M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Energy | 3.03% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $201K | 0.32% |
+3,423
| New | +$214K |
|
52
Ford
F
$60.9B
| $190K | 0.3% |
+24,810
| New | +$221K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $186K | 0.3% |
+4,880
| New | +$189K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $181K | 0.29% |
+3,500
| New | +$187K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
| $181K | 0.29% |
+10,750
| New | +$191K |
|
56
Automatic Data Processing
ADP
$109B
| $177K | 0.28% |
+1,350
| New | +$191K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $177K | 0.28% |
+2,564
| New | +$196K |
|
58
W.W. Grainger
GWW
$64.2B
| $169K | 0.27% |
+600
| New | +$178K |
|
59
Chevron
CVX
$382B
| $154K | 0.25% |
+1,416
| New | +$164K |
|
60
iShares S&P 500 Value ETF
IVE
$49.1B
| $149K | 0.24% |
+1,476
| New | +$161K |
|
61
iShares Silver Trust
SLV
$27.7B
| $146K | 0.23% |
+10,083
| New | +$138K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $139K | 0.22% |
+2,000
| New | +$155K |
|
63
L3Harris
LHX
$55.4B
| $132K | 0.21% |
+979
| New | +$148K |
|
64
iShares S&P 500 Growth ETF
IVW
$70.5B
| $121K | 0.19% |
+3,220
| New | +$130K |
|
65
iShares Select Dividend ETF
DVY
$23.8B
| $119K | 0.19% |
+1,333
| New | +$128K |
|
66
General Dynamics
GD
$103B
| $119K | 0.19% |
+755
| New | +$135K |
|
67
Abbott
ABT
$187B
| $116K | 0.19% |
+1,599
| New | +$112K |
|
68
GE Aerospace
GE
$364B
| $116K | 0.19% |
+3,206
| New | +$145K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $115K | 0.18% |
+2,400
| New | +$126K |
|
70
Illinois Tool Works
ITW
$84.1B
| $114K | 0.18% |
+900
| New | +$119K |
|
71
Vanguard Extended Market ETF
VXF
$30B
| $113K | 0.18% |
+1,135
| New | +$124K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $111K | 0.18% |
+7,284
| New | +$123K |
|
73
Walmart Inc
WMT
$909B
| $104K | 0.17% |
+3,345
| New | +$107K |
|
74
Merck
MRK
$322B
| $103K | 0.16% |
+1,418
| New | +$100K |
|
75
Southern Company
SO
$108B
| $103K | 0.16% |
+2,345
| New | +$107K |
|
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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 Financials at 6.7% of assets, followed by Energy and Communication Services.
- 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.