NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.22%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$907M
AUM Growth
+$907M
(+6.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.96% |
