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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.1K 0.03%
517
-41
-7% -$2.26K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$26.9K 0.03%
412
+1
+0.2% +$67
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$26.8K 0.03%
787
– –
MO icon
204
Altria Group
MO
$115B
$26.1K 0.03%
620
– –
CBRL icon
205
Cracker Barrel
CBRL
$1.11B
$25.7K 0.03%
383
– –
DFSU
206
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$25.7K 0.03%
925
– –
NVS icon
207
Novartis
NVS
$261B
$25.5K 0.02%
250
– –
COST icon
208
Costco
COST
$401B
$25.4K 0.02%
45
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.1K 0.02%
185
– –
UNM icon
210
Unum
UNM
$14.9B
$24.6K 0.02%
500
– –
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$12B
$24.5K 0.02%
550
– –
FLR icon
212
Fluor
FLR
$7.25B
$23.9K 0.02%
650
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$23.7K 0.02%
400
– –
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.7K 0.02%
+1,263
New +$23.9K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.3K 0.02%
290
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$23K 0.02%
227
– –
EXPD icon
217
Expeditors International
EXPD
$25B
$22.9K 0.02%
200
– –
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$22.7K 0.02%
296
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$22.5K 0.02%
175
– –
ENB icon
220
Enbridge
ENB
$104B
$22.3K 0.02%
666
-97
-13% -$3.44K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.5K 0.02%
492
-1
-0.2% -$46
IYW icon
222
iShares US Technology ETF
IYW
$25.1B
$21K 0.02%
200
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$20.4K 0.02%
200
– –
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.95B
$20K 0.02%
198
– –
ACN icon
225
Accenture
ACN
$113B
$20K 0.02%
65
– –
7 8
9
10 11

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CCM
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MW
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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.