NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-7.47%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.58M |
| 4 |
Vanguard Value ETF
VTV
|
$2.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.25M |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$457K |
| 5 |
Baxter International
BAX
|
$383K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.01B
| $134K | 0.07% |
+13,869
| New | +$134K |
|
77
Prospect Capital
PSEC
$1.35B
| $75K | 0.04% |
+10,500
| New | +$75K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.03% |
10,000
| – | – |
|
79
Groupon
GRPN
$1.04B
| $34K | 0.02% |
10,466
-19,848
| -65% | -$64.5K |
|
80
Kinder Morgan
KMI
$59.4B
| – | – |
-5,871
| Closed | -$225K |
|
|
81
Baxter International
BAX
$12.4B
| – | – |
-5,475
| Closed | -$383K |
|
82
Deere & Co
DE
$129B
| – | – |
-2,137
| Closed | -$207K |
|
83
ODP
ODP
$619M
| – | – |
-11,300
| Closed | -$98K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-3,576
| Closed | -$206K |
|
85
Union Pacific
UNP
$132B
| – | – |
-2,131
| Closed | -$203K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,527
| Closed | -$214K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.44B
| – | – |
-6,682
| Closed | -$255K |
|
|
SCTY
88
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,620
| Closed | -$247K |
|