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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17B
$62.1K 0.06%
766
– –
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$61.8K 0.06%
2,159
+13
+0.6% +$347
JNJ icon
153
Johnson & Johnson
JNJ
$640B
$60K 0.05%
383
+1
+0.3% +$153
BAC icon
154
Bank of America
BAC
$438B
$59.7K 0.05%
1,773
-137
-7% -$3.99K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.86B
$57.4K 0.05%
1,167
– –
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.3B
$55.3K 0.05%
928
+411
+79% +$22K
MO icon
157
Altria Group
MO
$115B
$55.3K 0.05%
1,370
+750
+121% +$31K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$12.8B
$54.6K 0.05%
1,750
– –
INTC icon
159
Intel
INTC
$544B
$52.9K 0.05%
1,053
-347
-25% -$14.1K
NUE icon
160
Nucor
NUE
$58.9B
$52.2K 0.05%
300
– –
COR icon
161
Cencora
COR
$61.4B
$51.3K 0.05%
+250
New +$48.8K
KO icon
162
Coca-Cola
KO
$380B
$50.7K 0.05%
860
-10
-1% -$568
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$50.7K 0.05%
1,985
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.19B
$49.6K 0.04%
918
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$868B
$49.4K 0.04%
103
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$48.9K 0.04%
647
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$48.3K 0.04%
941
– –
DEHP icon
168
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$48.1K 0.04%
1,984
– –
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$47.4K 0.04%
800
– –
IXC icon
170
iShares Global Energy ETF
IXC
$2.92B
$47.3K 0.04%
1,210
– –
BSET icon
171
Bassett Furniture
BSET
$153M
$45.6K 0.04%
2,750
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.29B
$45.5K 0.04%
865
– –
DD icon
173
DuPont de Nemours
DD
$17.1B
$45.1K 0.04%
467
– –
TJX icon
174
TJX Companies
TJX
$139B
$44.1K 0.04%
470
– –
GME icon
175
GameStop
GME
$10.7B
$43.8K 0.04%
2,499
-65
-3% -$954
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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GCM
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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.