NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+1.59%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$12.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
29
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.15M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$611K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K
3
DAL icon
Delta Air Lines
DAL
$220K
4
HSY icon
Hershey
HSY
$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K

Sector Composition

1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCTY
76
DELISTED
SolarCity Corporation
SCTY
$231K 0.11%
4,495
– –
UAL icon
77
United Airlines
UAL
$33.9B
$226K 0.11%
3,365
-375
-10% -$25.2K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$225K 0.11%
5,350
-493
-8% -$20.7K
SO icon
79
Southern Company
SO
$101B
$223K 0.11%
5,035
-351
-7% -$15.5K
ALU
80
DELISTED
ALCATEL-LUCENT ADR
ALU
$219K 0.11%
58,800
+6,410
+12% +$23.9K
MDLZ icon
81
Mondelez International
MDLZ
$80B
$207K 0.1%
5,749
-833
-13% -$30K
NEE icon
82
NextEra Energy, Inc.
NEE
$150B
$202K 0.1%
+1,945
New +$202K
CB icon
83
Chubb
CB
$110B
$201K 0.1%
1,800
– –
NVCN
84
DELISTED
Neovasc Inc.
NVCN
$113K 0.05%
12,500
-2,500
-17% -$22.6K
ODP icon
85
ODP
ODP
$619M
$104K 0.05%
+11,300
New +$104K
BTG icon
86
B2Gold
BTG
$5.65B
– –
-58,320
Closed -$94K
DAL icon
87
Delta Air Lines
DAL
$39.9B
– –
-4,475
Closed -$220K
HSY icon
88
Hershey
HSY
$37.7B
– –
-2,080
Closed -$216K
PRGN
89
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-20,000
Closed -$54K
1 2 3
4