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
-0.67%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$110B
| $73.4K | 0.06% |
+315
| New | +$77.5K |
|
152
Invesco KBW Bank ETF
KBWB
$6.86B
| $73.3K | 0.06% |
+1,167
| New | +$78.5K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $73.2K | 0.06% |
+588
| New | +$78.6K |
|
154
Vertiv
VRT
$99B
| $72.3K | 0.06% |
+1,001
| New | +$107K |
|
155
iShares Select Dividend ETF
DVY
$23.6B
| $72.1K | 0.06% |
+537
| New | +$72K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $71.7K | 0.06% |
+2,173
| New | +$75.4K |
|
157
Coca-Cola
KO
$380B
| $71.3K | 0.06% |
+995
| New | +$66.5K |
|
158
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
| $71K | 0.06% |
+2,193
| New | +$72.9K |
|
159
UnitedHealth
UNH
$340B
| $70.2K | 0.06% |
+134
| New | +$68.5K |
|
160
Cencora
COR
$61.4B
| $69.5K | 0.06% |
+250
| New | +$62.8K |
|
161
Union Pacific
UNP
$169B
| $68.8K | 0.06% |
+291
| New | +$70K |
|
162
Broadcom
AVGO
$1.73T
| $67.6K | 0.05% |
+404
| New | +$85.5K |
|
163
Bank of America
BAC
$438B
| $65.8K | 0.05% |
+1,578
| New | +$70.3K |
|
164
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $65.4K | 0.05% |
+1,591
| New | +$66.2K |
|
165
Emerson Electric
EMR
$84.9B
| $64.2K | 0.05% |
+586
| New | +$70.6K |
|
166
TJX Companies
TJX
$139B
| $63.1K | 0.05% |
+518
| New | +$62.9K |
|
167
Vanguard Russell 2000 ETF
VTWO
$17B
| $61.8K | 0.05% |
+766
| New | +$67.2K |
|
168
Prologis
PLD
$129B
| $60.4K | 0.05% |
+540
| New | +$62.5K |
|
169
Johnson & Johnson
JNJ
$640B
| $58.6K | 0.05% |
+353
| New | +$55.2K |
|
170
Bristol-Myers Squibb
BMY
$130B
| $57.4K | 0.05% |
+941
| New | +$54.9K |
|
171
iShares Core S&P 500 ETF
IVV
$868B
| $57.1K | 0.05% |
+102
| New | +$60.2K |
|
172
Deere & Co
DE
$182B
| $56.8K | 0.05% |
+121
| New | +$56.6K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $56.1K | 0.05% |
+962
| New | +$59.7K |
|
174
iShares US Medical Devices ETF
IHI
$3.19B
| $55.3K | 0.04% |
+918
| New | +$57K |
|
175
Airbnb
ABNB
$100B
| $55K | 0.04% |
+460
| New | +$61.6K |
|
Similar funds
POIA
PBRA
FL
CCM
MW
ECM
SPA
GCM
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.