NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 4 |
AllianceBernstein
AB
|
$764K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
