NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.65%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$328K |
| 3 |
Blackstone
BX
|
$316K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
iShares MSCI India ETF
INDA
|
$244K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| – | – |
-2,692
| Closed | -$207K |
|
|
102
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-8,395
| Closed | -$244K |
|