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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
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$169B
$64.2K 0.05%
279
-12
-4% -$2.66K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$64.1K 0.05%
800
– –
OLN icon
178
Olin
OLN
$1.96B
$62.5K 0.05%
3,110
+28
+0.9% +$582
CNI icon
179
Canadian National Railway
CNI
$73.9B
$62.4K 0.05%
600
-200
-25% -$20.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$62.1K 0.05%
1,341
+400
+43% +$19.6K
JNJ icon
181
Johnson & Johnson
JNJ
$640B
$61.6K 0.04%
403
+50
+14% +$7.69K
GLW icon
182
Corning
GLW
$143B
$60.7K 0.04%
1,155
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$60K 0.04%
545
-123
-18% -$13.4K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59.8K 0.04%
965
+3
+0.3% +$176
GME icon
185
GameStop
GME
$10.7B
$59.3K 0.04%
2,430
– –
TJX icon
186
TJX Companies
TJX
$139B
$58K 0.04%
470
-48
-9% -$6.09K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.3B
$57.8K 0.04%
907
– –
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$57.7K 0.04%
647
– –
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.19B
$57.5K 0.04%
918
– –
PLD icon
190
Prologis
PLD
$129B
$56.8K 0.04%
540
– –
WFC icon
191
Wells Fargo
WFC
$273B
$55.3K 0.04%
690
+250
+57% +$18K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$54.9K 0.04%
750
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53.1K 0.04%
383
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$52.9K 0.04%
120
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$107B
$51.8K 0.04%
474
+2
+0.4% +$207
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$51K 0.04%
1,742
-3,100
-64% -$88.2K
TMO icon
197
Thermo Fisher Scientific
TMO
$225B
$50.7K 0.04%
+125
New +$52.3K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.7B
$50.7K 0.04%
380
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.7B
$50.6K 0.04%
751
+351
+88% +$23.4K
MU icon
200
Micron Technology
MU
$1.1T
$49.3K 0.04%
+400
New +$37.4K
6 7
8
9 10

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CCM
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MW
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GCM
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.