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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
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
126
iShares Global Industrials ETF
EXI
$1.41B
$84.8K 0.08%
666
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$15.6B
$83.3K 0.07%
5,226
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$82.5K 0.07%
786
– –
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$82.1K 0.07%
1,959
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$488B
$81.9K 0.07%
+200
New +$75.9K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$79.6K 0.07%
4,089
+2,826
+224% +$53.6K
DFS
132
DELISTED
Discover Financial Services
DFS
$78.7K 0.07%
700
– –
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$75.7K 0.07%
2,257
– –
MS icon
134
Morgan Stanley
MS
$337B
$74.8K 0.07%
802
+89
+12% +$7.12K
LOW icon
135
Lowe's Companies
LOW
$110B
$74.5K 0.07%
335
-71
-17% -$14.4K
CAT icon
136
Caterpillar
CAT
$376B
$74.2K 0.07%
251
-350
-58% -$90.8K
PLD icon
137
Prologis
PLD
$129B
$73.8K 0.07%
554
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$73.6K 0.07%
588
-142
-19% -$15.9K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$71.8K 0.06%
668
-43
-6% -$4.5K
BX icon
140
Blackstone
BX
$96.5B
$71.7K 0.06%
548
– –
VZ icon
141
Verizon
VZ
$210B
$70.6K 0.06%
1,872
+20
+1% +$708
GEHC icon
142
GE HealthCare
GEHC
$28.9B
$68.7K 0.06%
889
-1,299
-59% -$91K
UNP icon
143
Union Pacific
UNP
$169B
$68.5K 0.06%
279
-55
-16% -$12.1K
UNH icon
144
UnitedHealth
UNH
$340B
$68.4K 0.06%
130
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$66.3K 0.06%
1,763
-287
-14% -$9.94K
IYW icon
146
iShares US Technology ETF
IYW
$25.1B
$63.6K 0.06%
518
+318
+159% +$36K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$63.3K 0.06%
2,614
– –
BSJQ icon
148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$63.3K 0.06%
2,737
+1,288
+89% +$29.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$62.9K 0.06%
537
-130
-19% -$14.3K
PEP icon
150
PepsiCo
PEP
$186B
$62.7K 0.06%
369
– –
4 5
6
7 8

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Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.