NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-16.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 2 |
iShares Gold Trust
IAU
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$592K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – |
-3,561
| Closed | -$303K |
|
102
PNC Financial Services
PNC
$81.7B
| – | – |
-1,365
| Closed | -$218K |
|
103
Target
TGT
$43.6B
| – | – |
-1,712
| Closed | -$219K |
|
104
US Bancorp
USB
$76B
| – | – |
-3,794
| Closed | -$225K |
|
105
Zoetis
ZTS
$69.3B
| – | – |
-1,800
| Closed | -$238K |
|