NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.89%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $206K | 0.13% |
+2,873
| New | +$206K |
|
77
Qualcomm
QCOM
$173B
| $206K | 0.13% |
+2,779
| New | +$206K |
|
78
Union Pacific
UNP
$133B
| $205K | 0.13% |
+1,219
| New | +$205K |
|
79
Chubb
CB
$110B
| $203K | 0.13% |
+1,957
| New | +$203K |
|
|
WMC
80
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $149K | 0.1% |
+10,000
| New | +$149K |
|
|
ALU
81
DELISTED
ALCATEL-LUCENT ADR
ALU
| $134K | 0.09% |
30,404
+988
| +3% | +$4.35K |
|
82
Sprott Physical Gold
PHYS
$12B
| $101K | 0.07% |
10,150
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,733
| Closed | -$219K |
|
84
Opko Health
OPK
$1.1B
| – | – |
-27,775
| Closed | -$245K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-5,000
| Closed | -$207K |
|