NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.82% |
