NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.52%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$314M
AUM Growth
+$314M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
85
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$240K |
| 3 |
Autodesk
ADSK
|
$218K |
| 4 |
Altria Group
MO
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 1.88% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $213K | 0.07% |
21,285
+2,580
| +14% | +$25.8K |
|
77
Tesla
TSLA
$1.08T
| $207K | 0.07% |
738
| – | – |
|
78
Ecolab
ECL
$78.6B
| $202K | 0.06% |
+1,145
| New | +$202K |
|
79
XTI Aerospace
XTIA
$40.7M
| $41K | 0.01% |
+50,000
| New | +$41K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
11,000
| – | – |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-10,580
| Closed | -$262K |
|
82
Groupon
GRPN
$1.06B
| – | – |
-15,368
| Closed | -$49K |
|
83
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-6,520
| Closed | -$217K |
|
|
MBFI
84
DELISTED
MB Financial Corp
MBFI
| – | – |
-7,526
| Closed | -$298K |
|