NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+11.7%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.27M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$770K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201K | 0.03% |
1,050
-505
| -32% | -$96.4K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.56B
| $192K | 0.03% |
12,335
| – | – |
|
103
Empire Petroleum
EP
$171M
| $188K | 0.03% |
17,094
| – | – |
|
|
LEV
104
DELISTED
The Lion Electric Company
LEV
| $19.3K | ﹤0.01% |
10,920
| – | – |
|
|
CYBN
105
Cybin
CYBN
$176M
| $17.9K | ﹤0.01% |
43,700
| – | – |
|
106
SAB Biotherapeutics
SABS
$19.3M
| $9.45K | ﹤0.01% |
13,750
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,581
| Closed | -$208K |
|
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – |
-14,335
| Closed | -$337K |
|
109
Exelon
EXC
$44.1B
| – | – |
-5,382
| Closed | -$203K |
|
110
Altria Group
MO
$113B
| – | – |
-5,311
| Closed | -$223K |
|
111
Porch Group
PRCH
$1.77B
| – | – |
-11,151
| Closed | -$8.95K |
|
|
112
Williams-Sonoma
WSM
$23.1B
| – | – |
-17,500
| Closed | -$2.72M |
|