NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.37%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$167M
AUM Growth
+$167M
(+5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
Intel
INTC
|
$479K |
| 3 |
Fastenal
FAST
|
$277K |
| 4 |
Deere & Co
DE
|
$265K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$232K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.46B
| $124K | 0.07% |
+61,130
| New | +$124K |
|
|
NVCN
77
DELISTED
Neovasc Inc.
NVCN
| $112K | 0.07% |
19,000
| – | – |
|
78
Groupon
GRPN
$1.06B
| $71K | 0.04% |
10,598
-3,060
| -22% | -$20.5K |
|
|
79
Deere & Co
DE
$129B
| – | – |
-2,922
| Closed | -$265K |
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-4,700
| Closed | -$232K |
|
|
81
Fastenal
FAST
$57B
| – | – |
-5,600
| Closed | -$277K |
|
82
Park Aerospace
PKE
$372M
| – | – |
-7,200
| Closed | -$203K |
|
|
FRAK
83
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-6,000
| Closed | -$207K |
|