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NSG
Nalls Sherbakoff Group Portfolio holdings
AUM
$139M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+21.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
517
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.49% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 2.07% |
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Nalls Sherbakoff Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nalls Sherbakoff Group, which disclosed 517 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Technology and Consumer Discretionary.
- Nalls Sherbakoff Group's largest Q1 2023 buy was Schwab US Broad Market ETF: 919,581 shares worth $14.4M.
- Nalls Sherbakoff Group's ten largest holdings make up 49% of its $100M portfolio in Q1 2023.
- Nalls Sherbakoff Group disclosed 517 positions in Q1 2023, its first 13F filing on record.
Based on Nalls Sherbakoff Group's 13F filing for Q1 2023, filed 17 Oct 2023.