NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+12.69%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$18.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$3.75M
2
IAU icon
iShares Gold Trust
IAU
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M

Top Sells

1
SHOP icon
Shopify
SHOP
$1.95M
2
VUG icon
Vanguard Growth ETF
VUG
$987K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$370K
4
NFLX icon
Netflix
NFLX
$224K
5
KMB icon
Kimberly-Clark
KMB
$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$216K 0.04%
+4,318
New +$216K
PINS icon
102
Pinterest
PINS
$24.9B
$212K 0.04%
+3,222
New +$212K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$208K 0.04%
+2,724
New +$208K
IBM icon
104
IBM
IBM
$227B
$206K 0.04%
1,633
-157
-9% -$19.8K
INDA icon
105
iShares MSCI India ETF
INDA
$9.17B
$205K 0.04%
+5,100
New +$205K
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$204K 0.04%
+4,598
New +$204K
CF icon
107
CF Industries
CF
$14B
$203K 0.04%
+5,241
New +$203K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$203K 0.04%
+1,365
New +$203K
PM icon
109
Philip Morris
PM
$260B
$201K 0.04%
+2,427
New +$201K
GE icon
110
GE Aerospace
GE
$292B
$119K 0.02%
11,016
-2,070
-16% -$22.4K
BABA icon
111
Alibaba
BABA
$322B
– –
-756
Closed -$222K
KMB icon
112
Kimberly-Clark
KMB
$42.8B
– –
-1,516
Closed -$224K
VNM icon
113
VanEck Vietnam ETF
VNM
$596M
– –
-11,310
Closed -$168K
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