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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
+7.93%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
+$985K
Cap. Flow %
0.66%
Top 10 Hldgs %
45.91%
Holding
438
New
10
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$262K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$204K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380K
2
AAPL icon
Apple
AAPL
+$257K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.3%
2 Financials 6.07%
3 Technology 5.32%
4 Communication Services 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$548K 0.37%
26,483
-799
-3% -$16.5K
TFC icon
52
Truist Financial
TFC
$61.6B
$531K 0.36%
11,622
– –
XOM icon
53
ExxonMobil
XOM
$683B
$524K 0.35%
4,652
– –
DGCB icon
54
Dimensional Global Credit ETF
DGCB
$1.1B
$524K 0.35%
9,446
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.4B
$503K 0.34%
8,647
-126
-1% -$7.18K
NSC icon
56
Norfolk Southern
NSC
$71.9B
$493K 0.33%
1,640
-21
-1% -$5.83K
ORCL icon
57
Oracle
ORCL
$433B
$490K 0.33%
1,743
-38
-2% -$9.68K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.7B
$426K 0.29%
11,278
+7
+0.1% +$257
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$412K 0.28%
672
-58
-8% -$34.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.5B
$394K 0.27%
3,264
+1
+0% +$115
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$364K 0.25%
18,478
-967
-5% -$19K
ADP icon
62
Automatic Data Processing
ADP
$107B
$354K 0.24%
1,207
– –
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.03B
$350K 0.24%
5,448
– –
DUK icon
64
Duke Energy
DUK
$93.1B
$348K 0.23%
2,811
+16
+0.6% +$1.94K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$344K 0.23%
12,142
+1
+0% +$27
FHN icon
66
First Horizon
FHN
$11.6B
$340K 0.23%
15,024
– –
LMT icon
67
Lockheed Martin
LMT
$121B
$328K 0.22%
657
– –
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.3B
$324K 0.22%
5,298
– –
VST icon
69
Vistra
VST
$49.8B
$322K 0.22%
1,645
-500
-23% -$99.1K
DCOR icon
70
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$315K 0.21%
4,379
+8
+0.2% +$556
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.71B
$313K 0.21%
13,129
+4,638
+55% +$109K
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.3B
$312K 0.21%
6,774
+14
+0.2% +$626
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$304K 0.21%
2,172
– –
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$300K 0.2%
11,192
+7,695
+220% +$204K
LHX icon
75
L3Harris
LHX
$45.7B
$299K 0.2%
979
– –
1 2
3
4 5

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nalls Sherbakoff Group held 438 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group's Q3 2025 filing shows 10 new, 85 increased, 36 reduced and 13 closed positions. Its largest new stake was MongoDB: 300 shares worth $93.1K. The largest sale was Meta Platforms (Facebook), an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q3 2025 buy was MongoDB: 300 shares worth $93.1K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q3 2025, an estimated $684K increase.
  • Nalls Sherbakoff Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $380K.
  • Nalls Sherbakoff Group fully exited GameStop in Q3 2025, selling an estimated $59.3K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $148M portfolio in Q3 2025.
  • Nalls Sherbakoff Group opened 10 new positions and closed 13 in Q3 2025.
  • Nalls Sherbakoff Group's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.