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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
TTWO icon
201
Take-Two Interactive
TTWO
$40.3B
$48.6K 0.04%
+200
New +$45.1K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$868B
$48.4K 0.04%
78
-24
-24% -$13.8K
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$48.4K 0.04%
2,363
+27
+1% +$550
MO icon
204
Altria Group
MO
$115B
$48.4K 0.04%
825
-650
-44% -$38.2K
C icon
205
Citigroup
C
$233B
$47.8K 0.03%
562
+500
+806% +$36.1K
IXC icon
206
iShares Global Energy ETF
IXC
$2.92B
$47.5K 0.03%
1,210
– –
GEHC icon
207
GE HealthCare
GEHC
$28.9B
$47.3K 0.03%
638
– –
BA icon
208
Boeing
BA
$166B
$47.1K 0.03%
225
+151
+204% +$28.5K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$47.1K 0.03%
1,177
+6
+0.5% +$226
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.3B
$46.9K 0.03%
1,780
– –
IGE icon
211
iShares North American Natural Resources ETF
IGE
$774M
$46.5K 0.03%
1,050
– –
CTVA icon
212
Corteva
CTVA
$56B
$44.9K 0.03%
603
– –
APRH icon
213
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$44.4K 0.03%
+1,795
New +$44K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$43.6K 0.03%
741
-600
-45% -$35.1K
PRU icon
215
Prudential Financial
PRU
$41.1B
$42.3K 0.03%
394
– –
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$1.29B
$42.2K 0.03%
866
– –
BSET icon
217
Bassett Furniture
BSET
$153M
$41.8K 0.03%
2,750
– –
DD icon
218
DuPont de Nemours
DD
$17.1B
$41.4K 0.03%
481
– –
WDFC icon
219
WD-40
WDFC
$2.61B
$41K 0.03%
180
+1
+0.6% +$235
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$41K 0.03%
1,046
– –
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$40.9K 0.03%
861
– –
CRWV
222
CoreWeave
CRWV
$49.1B
$40.8K 0.03%
+250
New +$23.1K
UNH icon
223
UnitedHealth
UNH
$340B
$40.6K 0.03%
130
-4
-3% -$1.53K
PFE icon
224
Pfizer
PFE
$158B
$40.5K 0.03%
1,672
+855
+105% +$19.9K
UNM icon
225
Unum
UNM
$14.9B
$40.4K 0.03%
500
– –
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 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.