NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.71%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$559M
AUM Growth
+$559M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$579K |
| 4 |
Vanguard Health Care ETF
VHT
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Porch Group
PRCH
$1.77B
| $185K | 0.03% |
+10,480
| New | +$185K |
|
127
GE Aerospace
GE
$292B
| $147K | 0.03% |
11,170
+154
| +1% | +$2.03K |
|
128
Gogo Inc
GOGO
$1.47B
| $103K | 0.02% |
+10,659
| New | +$103K |
|
|
129
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,452
| Closed | -$549K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,318
| Closed | -$216K |
|