NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.99%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 3 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$466K |
| 4 |
Ford
F
|
$286K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 3 |
Citigroup
C
|
$360K |
| 4 |
3M
MMM
|
$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 1.99% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| – | – |
-7,020
| Closed | -$223K |
|
|
77
Citigroup
C
$178B
| – | – |
-7,509
| Closed | -$360K |
|
78
Comcast
CMCSA
$125B
| – | – |
-6,678
| Closed | -$279K |
|
79
CVS Health
CVS
$92.8B
| – | – |
-5,786
| Closed | -$331K |
|
80
Chevron
CVX
$324B
| – | – |
-2,867
| Closed | -$339K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,913
| Closed | -$305K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-5,694
| Closed | -$250K |
|
83
Goldman Sachs
GS
$226B
| – | – |
-2,219
| Closed | -$336K |
|
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-241,998
| Closed | -$6.93M |
|
|
85
3M
MMM
$82.8B
| – | – |
-3,220
| Closed | -$352K |
|
86
Qualcomm
QCOM
$173B
| – | – |
-3,446
| Closed | -$211K |
|
87
US Bancorp
USB
$76B
| – | – |
-7,850
| Closed | -$284K |
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,931
| Closed | -$346K |
|
|
CFP
89
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-14,582
| Closed | -$84K |
|
|
NWSA
90
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-6,700
| Closed | -$218K |
|