NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+1.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$4.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
3
VUG icon
Vanguard Growth ETF
VUG
$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
$835K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.38M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$713K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$218K 0.1%
1,381
-431
-24% -$68K
MCK icon
77
McKesson
MCK
$85.4B
$209K 0.09%
1,330
– –
BAX icon
78
Baxter International
BAX
$12.7B
$204K 0.09%
+4,958
New +$204K
F icon
79
Ford
F
$46.8B
$198K 0.09%
14,631
-8,944
-38% -$121K
NOK icon
80
Nokia
NOK
$23.1B
$171K 0.07%
+29,018
New +$171K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$82K 0.04%
10,000
– –
PSEC icon
82
Prospect Capital
PSEC
$1.38B
$76K 0.03%
10,500
– –
GRPN icon
83
Groupon
GRPN
$1.06B
$42K 0.02%
+10,422
New +$42K
AA icon
84
Alcoa
AA
$8.33B
– –
-13,882
Closed -$137K
KHC icon
85
Kraft Heinz
KHC
$33.1B
– –
-3,413
Closed -$248K
UAA icon
86
Under Armour
UAA
$2.14B
– –
-2,759
Closed -$222K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,677
Closed -$223K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,015
Closed -$232K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,763
Closed -$242K
SCTY
90
DELISTED
SolarCity Corporation
SCTY
– –
-4,520
Closed -$231K
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