NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 3 |
Vanguard Value ETF
VTV
|
$2.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $234K | 0.12% |
1,426
-17
| -1% | -$2.79K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.12% |
+2,702
| New | +$229K |
|
78
Delta Air Lines
DAL
$40.3B
| $220K | 0.11% |
+4,475
| New | +$220K |
|
79
Groupon
GRPN
$1.06B
| $217K | 0.11% |
26,236
+15,638
| +148% | +$129K |
|
80
Hershey
HSY
$37.3B
| $216K | 0.11% |
2,080
-850
| -29% | -$88.3K |
|
81
Chubb
CB
$110B
| $207K | 0.11% |
+1,800
| New | +$207K |
|
|
ALU
82
DELISTED
ALCATEL-LUCENT ADR
ALU
| $186K | 0.1% |
52,390
+8,726
| +20% | +$31K |
|
|
NVCN
83
DELISTED
Neovasc Inc.
NVCN
| $102K | 0.05% |
15,000
-4,000
| -21% | -$27.2K |
|
84
B2Gold
BTG
$5.46B
| $94K | 0.05% |
58,320
-2,810
| -5% | -$4.53K |
|
|
PRGN
85
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $54K | 0.03% |
+20,000
| New | +$54K |
|
86
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,300
| Closed | -$260K |
|
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-9,095
| Closed | -$252K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,984
| Closed | -$1.66M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,232
| Closed | -$293K |
|