NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.64%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$819K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
76
DELISTED
ALCATEL-LUCENT ADR
ALU
| $213K | 0.1% |
58,800
| – | – |
|
77
Deere & Co
DE
$129B
| $207K | 0.1% |
+2,137
| New | +$207K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $206K | 0.1% |
+3,576
| New | +$206K |
|
79
Union Pacific
UNP
$132B
| $203K | 0.1% |
2,131
-200
| -9% | -$19.1K |
|
80
Groupon
GRPN
$1.04B
| $152K | 0.07% |
30,314
-2,133
| -7% | -$10.7K |
|
81
ODP
ODP
$619M
| $98K | 0.05% |
11,300
| – | – |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $84K | 0.04% |
+10,000
| New | +$84K |
|
83
American Airlines Group
AAL
$8.84B
| – | – |
-4,529
| Closed | -$239K |
|
84
Chubb
CB
$110B
| – | – |
-1,800
| Closed | -$201K |
|
85
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,945
| Closed | -$202K |
|
86
Southern Company
SO
$101B
| – | – |
-5,035
| Closed | -$223K |
|
87
United Airlines
UAL
$33.9B
| – | – |
-3,365
| Closed | -$226K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,646
| Closed | -$249K |
|
|
NVCN
89
DELISTED
Neovasc Inc.
NVCN
| – | – |
-12,500
| Closed | -$113K |
|