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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.9B
$326K 0.32%
1,656
+1
+0.1% +$216
JPM icon
52
JPMorgan Chase
JPM
$947B
$306K 0.3%
2,108
-317
-13% -$47.5K
ADP icon
53
Automatic Data Processing
ADP
$107B
$301K 0.29%
1,250
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$298K 0.29%
6,840
-500
-7% -$22.4K
CVX icon
55
Chevron
CVX
$420B
$287K 0.28%
1,704
– –
NEE icon
56
NextEra Energy
NEE
$172B
$286K 0.28%
4,988
-164
-3% -$11.4K
DUK icon
57
Duke Energy
DUK
$93.1B
$251K 0.24%
2,847
+131
+5% +$12K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.24%
5,406
– –
F icon
59
Ford
F
$55.7B
$243K 0.24%
19,577
+126
+0.6% +$1.64K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.3B
$237K 0.23%
5,478
+4
+0.1% +$184
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.1B
$230K 0.22%
4,645
– –
BP icon
62
BP
BP
$119B
$229K 0.22%
5,910
-255
-4% -$9.46K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$229K 0.22%
2,264
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.6B
$228K 0.22%
5,413
+6
+0.1% +$246
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.4B
$221K 0.21%
4,830
-426
-8% -$20.2K
GE icon
66
GE Aerospace
GE
$336B
$212K 0.21%
2,405
– –
ORCL icon
67
Oracle
ORCL
$433B
$210K 0.2%
1,985
-196
-9% -$22.7K
TSLA icon
68
Tesla
TSLA
$1.44T
$209K 0.2%
837
+350
+72% +$89.9K
CNX icon
69
CNX Resources
CNX
$5.31B
$208K 0.2%
9,232
– –
AMD icon
70
Advanced Micro Devices
AMD
$843B
$207K 0.2%
2,009
-300
-13% -$32.6K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$202K 0.2%
2,308
– –
KMI icon
72
Kinder Morgan
KMI
$68.7B
$199K 0.19%
12,012
-498
-4% -$8.59K
ET icon
73
Energy Transfer Partners
ET
$74.2B
$195K 0.19%
13,874
-2,130
-13% -$28.3K
WMT icon
74
Walmart Inc
WMT
$850B
$194K 0.19%
3,645
– –
ITW icon
75
Illinois Tool Works
ITW
$76.4B
$192K 0.19%
834
– –
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.