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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
-0.67%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
102.8%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.92M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Financials | 6.3% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.85% |
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Nalls Sherbakoff Group's Q1 2025 Portfolio in Review
As of Q1 2025, Nalls Sherbakoff Group held 434 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Nalls Sherbakoff Group deployed $126M of net new capital in Q1 2025, opening 434 new positions. Its largest new stake was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Nalls Sherbakoff Group's largest Q1 2025 buy was Schwab US Broad Market ETF: 841,350 shares worth $18.1M.
- Nalls Sherbakoff Group's ten largest holdings make up 48% of its $123M portfolio in Q1 2025.
- Nalls Sherbakoff Group opened 434 new positions and closed 0 in Q1 2025.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2025, filed 12 Mar 2026.