NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.02%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$628M
AUM Growth
+$628M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
| 5 |
ProShares Short High Yield
SJB
|
$690K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.08% |
