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
+7.93%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.8M
Cap. Flow
+$985K
Cap. Flow %
0.66%
Top 10 Hldgs %
45.91%
Holding
438
New
10
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$262K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$204K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$156K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380K
2
AAPL icon
Apple
AAPL
+$257K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
NVDA icon
NVIDIA
NVDA
+$174K
5
AVGO icon
Broadcom
AVGO
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.3%
2 Financials 6.07%
3 Technology 5.32%
4 Communication Services 3.18%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$29.2B
$93.1K 0.06%
+300
New +$77.1K
NEE icon
152
NextEra Energy
NEE
$172B
$92.5K 0.06%
1,225
– –
CVX icon
153
Chevron
CVX
$420B
$91.9K 0.06%
592
– –
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.86B
$91.3K 0.06%
1,167
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.8B
$90.6K 0.06%
2,866
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89.2K 0.06%
1,650
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$89K 0.06%
1,211
+3
+0.2% +$219
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.9B
$88.7K 0.06%
950
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$85.8K 0.06%
2,225
+52
+2% +$1.94K
ORI icon
160
Old Republic International
ORI
$9.89B
$85.6K 0.06%
2,016
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$83.2K 0.06%
588
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$80.1K 0.05%
550
– –
OLN icon
163
Olin
OLN
$1.96B
$78.3K 0.05%
3,133
+23
+0.7% +$511
COR icon
164
Cencora
COR
$61.4B
$78.1K 0.05%
250
– –
META icon
165
Meta Platforms (Facebook)
META
$1.65T
$77.1K 0.05%
105
-510
-83% -$380K
EMR icon
166
Emerson Electric
EMR
$84.9B
$76.9K 0.05%
586
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$76.3K 0.05%
537
– –
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$75.7K 0.05%
2,500
– –
JNJ icon
169
Johnson & Johnson
JNJ
$640B
$74.7K 0.05%
403
– –
BSJS icon
170
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$74.7K 0.05%
3,382
+2,284
+208% +$50.3K
BAPR icon
171
Innovator US Equity Buffer ETF April
BAPR
$415M
$73.9K 0.05%
1,575
– –
PEP icon
172
PepsiCo
PEP
$186B
$73K 0.05%
520
– –
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$72.5K 0.05%
2,193
– –
HOOD icon
174
Robinhood
HOOD
$101B
$71.7K 0.05%
501
+401
+401% +$43.7K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$71.3K 0.05%
800
– –
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Nalls Sherbakoff Group held 438 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group's Q3 2025 filing shows 10 new, 85 increased, 36 reduced and 13 closed positions. Its largest new stake was MongoDB: 300 shares worth $93.1K. The largest sale was Meta Platforms (Facebook), an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q3 2025 buy was MongoDB: 300 shares worth $93.1K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q3 2025, an estimated $684K increase.
  • Nalls Sherbakoff Group's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $380K.
  • Nalls Sherbakoff Group fully exited GameStop in Q3 2025, selling an estimated $59.3K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $148M portfolio in Q3 2025.
  • Nalls Sherbakoff Group opened 10 new positions and closed 13 in Q3 2025.
  • Nalls Sherbakoff Group's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2025, filed 12 Mar 2026.