NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.72%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$254M
AUM Growth
+$254M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$260K |
| 4 |
Southwest Airlines
LUV
|
$231K |
| 5 |
Hershey
HSY
|
$222K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.28% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $209K | 0.08% |
+2,139
| New | +$209K |
|
77
Ford
F
$46.4B
| $160K | 0.06% |
13,280
-2,124
| -14% | -$25.6K |
|
78
Prospect Capital
PSEC
$1.35B
| $85K | 0.03% |
10,500
| – | – |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.03% |
10,000
| – | – |
|
80
Groupon
GRPN
$1.03B
| – | – |
-14,250
| Closed | -$46K |
|
|
81
Hershey
HSY
$37.5B
| – | – |
-1,960
| Closed | -$222K |
|
|
82
Southwest Airlines
LUV
$16.7B
| – | – |
-5,882
| Closed | -$231K |
|
|
83
Vanguard FTSE Europe ETF
VGK
$26.3B
| – | – |
-5,572
| Closed | -$260K |
|