NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+5.48%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$448K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$215K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$179K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.49% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
76
DELISTED
SolarCity Corporation
SCTY
| $231K | 0.1% |
+4,520
| New | +$231K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $223K | 0.1% |
+1,677
| New | +$223K |
|
78
Under Armour
UAA
$2.16B
| $222K | 0.1% |
+2,759
| New | +$222K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $221K | 0.1% |
+5,664
| New | +$221K |
|
80
Delta Air Lines
DAL
$39.9B
| $220K | 0.1% |
+4,340
| New | +$220K |
|
81
Walmart
WMT
$781B
| $220K | 0.1% |
3,586
-2,513
| -41% | -$154K |
|
82
Southwest Airlines
LUV
$16.9B
| $218K | 0.1% |
+5,058
| New | +$218K |
|
83
Alcoa
AA
$8.01B
| $137K | 0.06% |
13,882
+13
| +0.1% | +$128 |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.04% |
10,000
| – | – |
|
85
Prospect Capital
PSEC
$1.35B
| $73K | 0.03% |
10,500
| – | – |
|
86
Groupon
GRPN
$1.04B
| – | – |
-10,466
| Closed | -$34K |
|
|
ALU
87
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-58,800
| Closed | -$215K |
|