NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
Goodyear
GT
|
$563K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$404K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 1.9% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $203K | 0.08% |
2,566
-1,052
| -29% | -$83.2K |
|
77
Hershey
HSY
$37.3B
| $203K | 0.08% |
+1,960
| New | +$203K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.07% |
11,191
-1,767
| -14% | -$28.7K |
|
79
Prospect Capital
PSEC
$1.38B
| $88K | 0.03% |
10,500
| – | – |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.03% |
10,000
| – | – |
|
81
Ford
F
$46.8B
| – | – |
-13,280
| Closed | -$160K |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,635
| Closed | -$214K |
|
83
Gilead Sciences
GILD
$140B
| – | – |
-2,804
| Closed | -$222K |
|
|
84
Goodyear
GT
$2.43B
| – | – |
-17,438
| Closed | -$563K |
|
85
Eli Lilly
LLY
$657B
| – | – |
-2,650
| Closed | -$213K |
|
86
McKesson
MCK
$85.4B
| – | – |
-1,337
| Closed | -$223K |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-3,819
| Closed | -$250K |
|