NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+6.77%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.88M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$364K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$361K
4
V icon
Visa
V
$258K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$255K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
$1.3M
5
AAPL icon
Apple
AAPL
$1.03M

Sector Composition

1 Technology 4.99%
2 Financials 1.86%
3 Healthcare 1.74%
4 Communication Services 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$55.3B
$250K 0.07%
959
– –
INDA icon
77
iShares MSCI India ETF
INDA
$9.17B
$245K 0.07%
7,555
+230
+3% +$7.46K
ADSK icon
78
Autodesk
ADSK
$67.3B
$225K 0.06%
+1,440
New +$225K
DAL icon
79
Delta Air Lines
DAL
$40.3B
$223K 0.06%
+3,861
New +$223K
VNM icon
80
VanEck Vietnam ETF
VNM
$596M
$217K 0.06%
12,905
– –
DD icon
81
DuPont de Nemours
DD
$32.2B
$216K 0.06%
3,363
+7
+0.2% +$450
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.3B
$208K 0.06%
+3,811
New +$208K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$202K 0.05%
+2,324
New +$202K
USB icon
84
US Bancorp
USB
$76B
$200K 0.05%
3,794
-250
-6% -$13.2K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
11,000
– –
MU icon
86
Micron Technology
MU
$133B
– –
-4,009
Closed -$210K
TSLA icon
87
Tesla
TSLA
$1.08T
– –
-670
Closed -$230K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,784
Closed -$202K
1 2 3
4