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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$80.1K 0.08%
730
– –
GD icon
127
General Dynamics
GD
$96.3B
$78.4K 0.08%
355
– –
EXI icon
128
iShares Global Industrials ETF
EXI
$1.41B
$75.2K 0.07%
666
– –
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$75.2K 0.07%
4,004
+844
+27% +$16K
PHYS icon
130
Sprott Physical Gold
PHYS
$15.6B
$74.8K 0.07%
5,226
– –
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$73.8K 0.07%
+786
New +$77K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$73.8K 0.07%
711
– –
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$73.3K 0.07%
2,257
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$71.8K 0.07%
667
+1
+0.2% +$114
QCOM icon
135
Qualcomm
QCOM
$194B
$68.1K 0.07%
613
– –
UNP icon
136
Union Pacific
UNP
$169B
$68K 0.07%
334
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$68K 0.07%
2,050
– –
UNH icon
138
UnitedHealth
UNH
$340B
$65.5K 0.06%
130
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$62.6K 0.06%
2,614
– –
PEP icon
140
PepsiCo
PEP
$186B
$62.5K 0.06%
369
– –
PLD icon
141
Prologis
PLD
$129B
$62.2K 0.06%
554
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$60.6K 0.06%
700
– –
VZ icon
143
Verizon
VZ
$210B
$60K 0.06%
1,852
-88
-5% -$2.97K
JNJ icon
144
Johnson & Johnson
JNJ
$640B
$59.6K 0.06%
382
-105
-22% -$17.3K
BX icon
145
Blackstone
BX
$96.5B
$58.7K 0.06%
548
– –
MS icon
146
Morgan Stanley
MS
$337B
$58.2K 0.06%
713
– –
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$56K 0.05%
2,146
+39
+2% +$1.06K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17B
$54.7K 0.05%
766
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$54.6K 0.05%
941
-200
-18% -$12.3K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$12.8B
$52.8K 0.05%
1,750
-200
-10% -$6.11K
4 5
6
7 8

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PBRA
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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.