NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$294M
AUM Growth
+$294M
(+2.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$378K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$326K |
| 5 |
Vanguard Value ETF
VTV
|
$326K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$623K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$333K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InfraCap MLP ETF
AMZA
$417M
| $101K | 0.03% |
+10,000
| New | +$101K |
|
77
Prospect Capital
PSEC
$1.38B
| $85K | 0.03% |
10,500
| – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $30K | 0.01% |
10,000
| – | – |
|
79
Bank of America
BAC
$376B
| – | – |
-13,286
| Closed | -$313K |
|
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-5,280
| Closed | -$333K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,366
| Closed | -$206K |
|
|
RGSE
82
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| – | – |
-20,000
| Closed | -$28K |
|