NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $223K | 0.16% |
+7,020
| New | +$223K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.16% |
+2,731
| New | +$223K |
|
|
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| $218K | 0.15% |
+6,700
| New | +$218K |
|
79
Qualcomm
QCOM
$173B
| $211K | 0.15% |
+3,446
| New | +$211K |
|
|
MBFI
80
DELISTED
MB Financial Corp
MBFI
| $204K | 0.14% |
+7,616
| New | +$204K |
|
81
Opko Health
OPK
$1.1B
| $197K | 0.14% |
+27,775
| New | +$197K |
|
82
Groupon
GRPN
$1.06B
| $118K | 0.08% |
+13,856
| New | +$118K |
|
83
Sprott Physical Gold
PHYS
$12B
| $104K | 0.07% |
+10,150
| New | +$104K |
|
|
CFP
84
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $84K | 0.06% |
+14,582
| New | +$84K |
|