NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.91%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Nike
NKE
|
$279K |
| 3 |
Delta Air Lines
DAL
|
$266K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$229K |
| 5 |
Netflix
NFLX
|
$228K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $194K | 0.08% |
15,404
+773
| +5% | +$9.74K |
|
77
Prospect Capital
PSEC
$1.38B
| $82K | 0.03% |
10,500
| – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.03% |
10,000
| – | – |
|
79
Groupon
GRPN
$1.06B
| $46K | 0.02% |
14,250
+3,828
| +37% | +$12.4K |
|
80
Costco
COST
$418B
| – | – |
-1,381
| Closed | -$218K |
|
|
81
Delta Air Lines
DAL
$40.3B
| – | – |
-5,472
| Closed | -$266K |
|
|
82
Netflix
NFLX
$513B
| – | – |
-2,226
| Closed | -$228K |
|
|
83
Nike
NKE
$114B
| – | – |
-4,535
| Closed | -$279K |
|
84
Nokia
NOK
$23.1B
| – | – |
-29,018
| Closed | -$171K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,664
| Closed | -$229K |
|