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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$293K 0.2%
953
– –
BSJQ icon
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$288K 0.19%
12,299
+2,833
+30% +$66.2K
SO icon
78
Southern Company
SO
$100B
$288K 0.19%
3,036
+23
+0.8% +$2.15K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.19%
1,340
+2
+0.1% +$402
LIN icon
80
Linde
LIN
$215B
$265K 0.18%
558
+2
+0.4% +$947
SCMB icon
81
Schwab Municipal Bond ETF
SCMB
$4.1B
$258K 0.17%
10,091
+3,972
+65% +$100K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.47B
$257K 0.17%
8,443
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$256K 0.17%
3,588
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.1B
$255K 0.17%
3,750
-15
-0.4% -$991
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$254K 0.17%
1,178
-233
-17% -$48.9K
APP icon
86
Applovin
APP
$108B
$251K 0.17%
350
+100
+40% +$46.1K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$250K 0.17%
2,261
– –
AVGO icon
88
Broadcom
AVGO
$1.73T
$247K 0.17%
750
-525
-41% -$161K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.6B
$247K 0.17%
5,269
+7
+0.1% +$338
ANET icon
90
Arista Networks
ANET
$252B
$240K 0.16%
1,650
-350
-18% -$45.1K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$238K 0.16%
10,330
-195
-2% -$4.5K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$233K 0.16%
1,799
– –
D icon
93
Dominion Energy
D
$56.6B
$232K 0.16%
3,790
– –
SPGI icon
94
S&P Global
SPGI
$121B
$231K 0.16%
475
– –
ET icon
95
Energy Transfer Partners
ET
$74.2B
$228K 0.15%
13,299
– –
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$226K 0.15%
9,955
-399
-4% -$9.07K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$218K 0.15%
2,200
– –
ITW icon
98
Illinois Tool Works
ITW
$76.4B
$217K 0.15%
834
– –
COF icon
99
Capital One
COF
$128B
$217K 0.15%
1,023
+90
+10% +$19.7K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.15%
4,752
+13
+0.3% +$573
2 3
4
5 6

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POIA
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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
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 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.