NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-5.11%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$526M
AUM Growth
+$526M
(-3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.27M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$767K |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$372K |
| 4 |
Intel
INTC
|
$364K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$326K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avalon GloboCare
ALBT
$7.79M
| $6K | ﹤0.01% |
10,000
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
-2,734
| Closed | -$209K |
|
103
Edwards Lifesciences
EW
$48B
| – | – |
-2,356
| Closed | -$224K |
|
104
Ford
F
$46.6B
| – | – |
-10,835
| Closed | -$121K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-8,850
| Closed | -$204K |
|
|
106
Intel
INTC
$106B
| – | – |
-9,737
| Closed | -$364K |
|
107
Philip Morris
PM
$261B
| – | – |
-2,346
| Closed | -$232K |
|
108
Shopify
SHOP
$181B
| – | – |
-7,050
| Closed | -$220K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,940
| Closed | -$243K |
|
|
110
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-13,815
| Closed | -$372K |
|
111
United Parcel Service
UPS
$72.2B
| – | – |
-1,226
| Closed | -$224K |
|