NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$376K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$261K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $205K | 0.03% |
+5,110
| New | +$205K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $201K | 0.03% |
+1,900
| New | +$201K |
|
128
Sprott Physical Gold
PHYS
$12B
| $155K | 0.02% |
10,785
| – | – |
|
129
Gogo Inc
GOGO
$1.47B
| $149K | 0.02% |
11,024
| – | – |
|
130
SAB Biotherapeutics
SABS
$19.3M
| $86K | 0.01% |
+11,000
| New | +$86K |
|
|
131
American Express
AXP
$231B
| – | – |
-1,208
| Closed | -$202K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-11,319
| Closed | -$191K |
|
|
133
Altria Group
MO
$113B
| – | – |
-4,555
| Closed | -$207K |
|