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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
BAC icon
151
Bank of America
BAC
$438B
$52.3K 0.05%
1,910
-161
-8% -$4.76K
IXC icon
152
iShares Global Energy ETF
IXC
$2.92B
$49.9K 0.05%
1,210
– –
INTC icon
153
Intel
INTC
$544B
$49.8K 0.05%
1,400
– –
KO icon
154
Coca-Cola
KO
$380B
$48.7K 0.05%
870
– –
NUE icon
155
Nucor
NUE
$58.9B
$46.9K 0.05%
300
– –
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.86B
$46.8K 0.05%
1,167
-95
-8% -$4.05K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$46.4K 0.05%
1,985
– –
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$44.9K 0.04%
1,984
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$44.7K 0.04%
+647
New +$46.6K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.19B
$44.5K 0.04%
918
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$868B
$44.3K 0.04%
103
+2
+2% +$895
DD icon
162
DuPont de Nemours
DD
$17.1B
$43.7K 0.04%
467
– –
IGE icon
163
iShares North American Natural Resources ETF
IGE
$774M
$43.7K 0.04%
1,050
– –
DINO icon
164
HF Sinclair
DINO
$19.2B
$43.5K 0.04%
764
+1
+0.1% +$54
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.29B
$42.7K 0.04%
865
– –
GME icon
166
GameStop
GME
$10.7B
$42.2K 0.04%
2,564
-26
-1% -$517
TJX icon
167
TJX Companies
TJX
$139B
$41.8K 0.04%
470
-250
-35% -$22K
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$41.6K 0.04%
800
– –
PFE icon
169
Pfizer
PFE
$158B
$40.5K 0.04%
1,222
-1
-0.1% -$35
BSET icon
170
Bassett Furniture
BSET
$153M
$40.3K 0.04%
2,750
– –
UBER icon
171
Uber
UBER
$146B
$39.1K 0.04%
+850
New +$38.8K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$38.8K 0.04%
274
– –
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.3B
$38.3K 0.04%
1,780
– –
GLW icon
174
Corning
GLW
$143B
$38.2K 0.04%
1,255
– –
WBD icon
175
Warner Bros
WBD
$70.3B
$37.6K 0.04%
3,458
-473
-12% -$5.9K
5 6
7
8 9

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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.