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
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRH icon
201
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$44K 0.03%
1,795
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$43.9K 0.03%
600
-611
-50% -$45.3K
ENB icon
203
Enbridge
ENB
$110B
$43.6K 0.03%
806
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.4K 0.03%
741
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43.3K 0.03%
1,490
– –
V icon
206
Visa
V
$712B
$42.9K 0.03%
142
– –
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$42.7K 0.03%
861
– –
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.7B
$42.2K 0.03%
500
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.9K 0.03%
600
– –
Q
210
Qnity Electronics Inc
Q
$25.2B
$40.9K 0.03%
354
– –
AEP icon
211
American Electric Power
AEP
$66.6B
$39.3K 0.03%
300
– –
LLY icon
212
Eli Lilly
LLY
$1.05T
$39.1K 0.03%
42
– –
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11.7B
$39K 0.03%
550
– –
BSET icon
214
Bassett Furniture
BSET
$162M
$38.9K 0.03%
2,750
– –
SCHJ icon
215
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$38.6K 0.03%
1,563
+502
+47% +$12.5K
NVS icon
216
Novartis
NVS
$292B
$38.2K 0.03%
250
– –
DFSU
217
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$38K 0.03%
925
– –
UNM icon
218
Unum
UNM
$14.7B
$36.5K 0.03%
500
– –
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$36.5K 0.03%
274
-7
-2% -$1K
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$36.3K 0.03%
200
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.3K 0.03%
191
– –
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.23B
$36.3K 0.03%
866
– –
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$35.4K 0.03%
724
-453
-38% -$22.2K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.2K 0.03%
521
-447
-46% -$31K
WFC icon
225
Wells Fargo
WFC
$262B
$35K 0.03%
440
– –
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.