NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.8%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$660M
AUM Growth
+$660M
(-3.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$492K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$477K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$416K |
| 5 |
Invesco QQQ Trust
QQQ
|
$367K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.18% |
