NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+1.57%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$8.39M
Cap. Flow %
2.34%
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$838K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$820K
2
AMZN icon
Amazon
AMZN
$391K
3
VUG icon
Vanguard Growth ETF
VUG
$239K
4
AXP icon
American Express
AXP
$218K
5
UNP icon
Union Pacific
UNP
$203K

Sector Composition

1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTCT icon
76
PTC Therapeutics
PTCT
$4B
$217K 0.06%
+6,413
New +$217K
ECL icon
77
Ecolab
ECL
$78.1B
$215K 0.06%
1,085
-60
-5% -$11.9K
NKE icon
78
Nike
NKE
$112B
$214K 0.06%
+2,274
New +$214K
USB icon
79
US Bancorp
USB
$74.8B
$210K 0.06%
+3,794
New +$210K
DHR icon
80
Danaher
DHR
$147B
$209K 0.06%
1,449
– –
ADSK icon
81
Autodesk
ADSK
$67.4B
$207K 0.06%
1,400
– –
VNM icon
82
VanEck Vietnam ETF
VNM
$593M
$184K 0.05%
11,310
-1,595
-12% -$25.9K
GE icon
83
GE Aerospace
GE
$288B
$165K 0.05%
18,490
-249
-1% -$2.22K
GRPN icon
84
Groupon
GRPN
$1.05B
$137K 0.04%
+51,667
New +$137K
SEEL
85
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12K ﹤0.01%
+13,000
New +$12K
AXP icon
86
American Express
AXP
$225B
– –
-1,763
Closed -$218K
UNP icon
87
Union Pacific
UNP
$132B
– –
-1,203
Closed -$203K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
– –
-5,739
Closed -$820K
TMBR
89
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-45,000
Closed -$27K
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4