NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.61%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 2 |
Intel
INTC
|
$343K |
| 3 |
ProShares Short S&P500
SH
|
$281K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$256K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$694K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$582K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$406K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-8,276
| Closed | -$307K |
|
77
3M
MMM
$82.8B
| – | – |
-1,658
| Closed | -$233K |
|
78
Sprott Physical Gold
PHYS
$12B
| – | – |
-10,150
| Closed | -$101K |
|
79
Qualcomm
QCOM
$173B
| – | – |
-2,779
| Closed | -$206K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-6,000
| Closed | -$244K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-11,448
| Closed | -$380K |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-7,870
| Closed | -$259K |
|
83
Union Pacific
UNP
$133B
| – | – |
-1,219
| Closed | -$205K |
|
|
WMC
84
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-10,000
| Closed | -$149K |
|
|
BIK
85
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-14,350
| Closed | -$340K |
|
|
GAF
86
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-4,020
| Closed | -$276K |
|
|
GUR
87
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-7,430
| Closed | -$299K |
|