NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-13.83%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 4 |
iShares Gold Trust
IAU
|
$828K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$806K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.9M |
| 3 |
AET
Aetna Inc
AET
|
$1.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$596M
| $190K | 0.06% |
12,905
| – | – |
|
77
GE Aerospace
GE
$292B
| $142K | 0.05% |
18,705
-3,653
| -16% | -$27.7K |
|
78
Groupon
GRPN
$1.06B
| $49K | 0.02% |
+15,368
| New | +$49K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $8K | ﹤0.01% |
11,000
| – | – |
|
80
Autodesk
ADSK
$67.3B
| – | – |
-1,440
| Closed | -$225K |
|
81
Delta Air Lines
DAL
$40.3B
| – | – |
-3,861
| Closed | -$223K |
|
82
DuPont de Nemours
DD
$32.2B
| – | – |
-3,363
| Closed | -$216K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-4,388
| Closed | -$335K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,400
| Closed | -$370K |
|
85
Altria Group
MO
$113B
| – | – |
-4,292
| Closed | -$259K |
|
86
Philip Morris
PM
$260B
| – | – |
-3,277
| Closed | -$267K |
|
87
US Bancorp
USB
$76B
| – | – |
-3,794
| Closed | -$200K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,324
| Closed | -$202K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| – | – |
-7,884
| Closed | -$1.6M |
|