NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
-0.92%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$1.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.85M
2
GLD icon
SPDR Gold Trust
GLD
$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$793K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
$998K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$917K
5
CME icon
CME Group
CME
$903K

Sector Composition

1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.71B
$210K 0.06%
+4,455
New +$210K
MU icon
77
Micron Technology
MU
$133B
$209K 0.06%
+4,012
New +$209K
BDX icon
78
Becton Dickinson
BDX
$53.9B
$208K 0.06%
+959
New +$208K
D icon
79
Dominion Energy
D
$50.5B
$208K 0.06%
3,092
– –
COST icon
80
Costco
COST
$416B
$204K 0.06%
1,085
-210
-16% -$39.5K
AEP icon
81
American Electric Power
AEP
$58.9B
– –
-2,792
Closed -$205K
CME icon
82
CME Group
CME
$95.6B
– –
-6,184
Closed -$903K
DD icon
83
DuPont de Nemours
DD
$31.7B
– –
-3,536
Closed -$252K
HSY icon
84
Hershey
HSY
$37.7B
– –
-1,960
Closed -$222K
SBUX icon
85
Starbucks
SBUX
$102B
– –
-3,975
Closed -$228K
SO icon
86
Southern Company
SO
$101B
– –
-4,954
Closed -$238K
USB icon
87
US Bancorp
USB
$75.5B
– –
-4,044
Closed -$217K
WMT icon
88
Walmart
WMT
$781B
– –
-2,209
Closed -$218K
RAD
89
DELISTED
Rite Aid Corporation
RAD
– –
-11,000
Closed -$22K
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4