NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-15.49%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$409K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$382K |
| 4 |
Netflix
NFLX
|
$368K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$293K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.15% |
