We are live on
!
Find out more
NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$139M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-10.22%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
105.75%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.46M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.74% |
| 2 | Energy | 3.03% |
| 3 | Communication Services | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.28% |
Similar funds
EAM
FWM
RAM
PIA
VW
MCM
CC
LAMNM
Nalls Sherbakoff Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 422 positions worth $62.6M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 705,750 shares worth $7.05M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Energy and Communication Services.
- Nalls Sherbakoff Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 705,750 shares worth $7.05M.
- Nalls Sherbakoff Group's ten largest holdings make up 48% of its $62.6M portfolio in Q4 2018.
- Nalls Sherbakoff Group disclosed 422 positions in Q4 2018, its first 13F filing on record.
Based on Nalls Sherbakoff Group's 13F filing for Q4 2018, filed 13 Feb 2019.