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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
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$191K 0.19%
8,121
-1,151
-12% -$27.1K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$186K 0.18%
953
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$186K 0.18%
3,588
-281
-7% -$15.2K
SO icon
79
Southern Company
SO
$100B
$179K 0.17%
2,769
+55
+2% +$3.82K
BSJO
80
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$179K 0.17%
7,946
-299
-4% -$6.73K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$177K 0.17%
1,150
– –
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$176K 0.17%
6,863
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$175K 0.17%
1,518
– –
LHX icon
84
L3Harris
LHX
$45.7B
$174K 0.17%
999
– –
MRK icon
85
Merck
MRK
$355B
$174K 0.17%
1,689
– –
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$174K 0.17%
6,417
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$173K 0.17%
2,400
– –
D icon
88
Dominion Energy
D
$56.6B
$170K 0.17%
3,800
-26
-0.7% -$1.29K
CAT icon
89
Caterpillar
CAT
$376B
$164K 0.16%
601
+100
+20% +$27.1K
SPGI icon
90
S&P Global
SPGI
$121B
$163K 0.16%
447
– –
ORI icon
91
Old Republic International
ORI
$9.89B
$162K 0.16%
6,016
-2,000
-25% -$54K
LMT icon
92
Lockheed Martin
LMT
$121B
$159K 0.15%
389
– –
FHN icon
93
First Horizon
FHN
$11.6B
$158K 0.15%
14,299
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.5B
$152K 0.15%
2,220
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$151K 0.15%
7,304
– –
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.47B
$151K 0.15%
6,516
– –
GEHC icon
97
GE HealthCare
GEHC
$28.9B
$149K 0.14%
2,188
+1,050
+92% +$76.4K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$144K 0.14%
4,816
+33
+0.7% +$1.03K
OLN icon
99
Olin
OLN
$1.96B
$144K 0.14%
2,885
+22
+0.8% +$1.19K
CNRG icon
100
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$139K 0.13%
2,054
– –
2 3
4
5 6

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CCM
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MW
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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.