We are live on ! Find out more
NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$123K 0.09%
257
– –
CVX icon
127
Chevron
CVX
$396B
$123K 0.09%
593
+1
+0.2% +$182
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$122K 0.09%
3,200
– –
GD icon
129
General Dynamics
GD
$103B
$122K 0.09%
355
-12
-3% -$4.26K
WMT icon
130
Walmart Inc
WMT
$820B
$122K 0.09%
978
-309
-24% -$37.9K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.45B
$121K 0.09%
666
– –
HD icon
132
Home Depot
HD
$329B
$119K 0.09%
360
– –
BAC icon
133
Bank of America
BAC
$436B
$117K 0.09%
2,399
-79
-3% -$4.08K
MS icon
134
Morgan Stanley
MS
$337B
$116K 0.09%
702
– –
DEHP icon
135
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$113K 0.08%
3,356
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$110K 0.08%
2,837
+612
+28% +$24.7K
VZ icon
137
Verizon
VZ
$208B
$108K 0.08%
2,152
– –
PFE icon
138
Pfizer
PFE
$159B
$104K 0.08%
3,716
+1
+0% +$27
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$104K 0.08%
1,708
– –
COST icon
140
Costco
COST
$419B
$99.6K 0.07%
100
– –
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$96K 0.07%
900
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$95.6K 0.07%
631
– –
OLN icon
143
Olin
OLN
$1.95B
$94.6K 0.07%
3,184
+25
+0.8% +$611
KBWB icon
144
Invesco KBW Bank ETF
KBWB
$6.8B
$92.3K 0.07%
1,167
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$92.3K 0.07%
950
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$87.8K 0.06%
1,650
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$86.9K 0.06%
2,866
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$85.1K 0.06%
588
– –
QCOM icon
149
Qualcomm
QCOM
$175B
$85K 0.06%
660
-186
-22% -$27.1K
WBD icon
150
Warner Bros
WBD
$72.1B
$80.7K 0.06%
2,937
+268
+10% +$7.5K
4 5
6
7 8

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.