NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.18%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$555K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Vanguard Growth ETF
VUG
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$147K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.05% |
+1,320
| New | +$201K |
|
102
VanEck Vietnam ETF
VNM
$596M
| $181K | 0.04% |
11,310
| – | – |
|
103
Groupon
GRPN
$1.06B
| $123K | 0.03% |
51,667
| – | – |
|
|
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-13,000
| Closed | -$12K |
|