NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $164K | 0.03% |
+11,012
| New | +$164K |
|
127
GE Aerospace
GE
$291B
| $164K | 0.03% |
12,218
+1,048
| +9% | +$14.1K |
|
128
Gogo Inc
GOGO
$1.45B
| $124K | 0.02% |
10,924
+265
| +2% | +$3.01K |
|
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-2,459
| Closed | -$206K |
|
130
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-4,075
| Closed | -$228K |
|
131
Mastercard
MA
$535B
| – | – |
-566
| Closed | -$202K |
|
132
Micron Technology
MU
$131B
| – | – |
-2,323
| Closed | -$205K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,612
| Closed | -$267K |
|
134
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-739
| Closed | -$265K |
|