NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.17%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$353M
AUM Growth
+$353M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 3 |
Exelon
EXC
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$210K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $230K | 0.07% |
+670
| New | +$230K |
|
77
DuPont de Nemours
DD
$31.7B
| $221K | 0.06% |
+3,356
| New | +$221K |
|
78
Micron Technology
MU
$133B
| $210K | 0.06% |
4,009
-3
| -0.1% | -$157 |
|
79
VanEck Vietnam ETF
VNM
$591M
| $206K | 0.06% |
12,905
+1,230
| +11% | +$19.6K |
|
80
US Bancorp
USB
$75.5B
| $202K | 0.06% |
+4,044
| New | +$202K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202K | 0.06% |
+4,784
| New | +$202K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $19K | 0.01% |
+11,000
| New | +$19K |
|
83
Dominion Energy
D
$50.5B
| – | – |
-3,092
| Closed | -$208K |
|
|
84
Delta Air Lines
DAL
$39.9B
| – | – |
-3,887
| Closed | -$213K |
|
|
85
Exelon
EXC
$43.8B
| – | – |
-6,462
| Closed | -$252K |
|
|
86
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-4,455
| Closed | -$210K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-3,792
| Closed | -$377K |
|