NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$521K |
| 5 |
Vanguard Value ETF
VTV
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$468K |
| 4 |
American Electric Power
AEP
|
$394K |
| 5 |
Exelon
EXC
|
$248K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.76% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $205K | 0.07% |
+3,005
| New | +$205K |
|
77
Prospect Capital
PSEC
$1.38B
| $95K | 0.03% |
10,500
| – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.02% |
10,000
| – | – |
|
|
RGSE
79
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $28K | 0.01% |
+20,000
| New | +$28K |
|
|
80
American Electric Power
AEP
$59.4B
| – | – |
-6,254
| Closed | -$394K |
|
81
CVS Health
CVS
$92.8B
| – | – |
-2,566
| Closed | -$203K |
|
|
82
Exelon
EXC
$44.1B
| – | – |
-6,985
| Closed | -$248K |
|
83
United Airlines
UAL
$34B
| – | – |
-3,119
| Closed | -$227K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,191
| Closed | -$182K |
|