NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-4,915
| Closed | -$281K |
|
|
127
CME Group
CME
$95.2B
| – | – |
-4,980
| Closed | -$1.06M |
|
128
Fastly
FSLY
$1.1B
| – | – |
-3,939
| Closed | -$235K |
|
129
GE Aerospace
GE
$291B
| – | – |
-12,218
| Closed | -$164K |
|
130
Pinterest
PINS
$24.7B
| – | – |
-3,257
| Closed | -$257K |
|
131
Porch Group
PRCH
$1.86B
| – | – |
-10,480
| Closed | -$203K |
|
132
Roku
ROKU
$14.1B
| – | – |
-628
| Closed | -$288K |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-4,648
| Closed | -$239K |
|