NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.9%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$870K |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$536K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$304K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-2,516
| Closed | -$202K |
|
77
Delta Air Lines
DAL
$40.3B
| – | – |
-3,792
| Closed | -$204K |
|
78
Mondelez International
MDLZ
$79.5B
| – | – |
-5,155
| Closed | -$223K |
|
79
Prospect Capital
PSEC
$1.38B
| – | – |
-10,500
| Closed | -$85K |
|
80
Schlumberger
SLB
$55B
| – | – |
-3,970
| Closed | -$261K |
|
81
Tesla
TSLA
$1.08T
| – | – |
-637
| Closed | -$230K |
|