NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.34%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$949M
AUM Growth
+$949M
(+4.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
58
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$890K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$865K |
| 3 |
CDW
CDW
|
$254K |
| 4 |
Dominion Energy
D
|
$235K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimbell Royalty Partners
KRP
$1.3B
| $170K | 0.02% |
10,505
+263
| +3% | +$4.27K |
|
|
ECC
127
Eagle Point Credit Co
ECC
$954M
| $139K | 0.01% |
15,699
+699
| +5% | +$6.21K |
|
128
Empire Petroleum
EP
$171M
| $130K | 0.01% |
17,094
| – | – |
|
|
129
Chubb
CB
$110B
| – | – |
-701
| Closed | -$202K |
|
|
130
CDW
CDW
$21.6B
| – | – |
-1,122
| Closed | -$254K |
|
|
131
Dominion Energy
D
$51.1B
| – | – |
-4,067
| Closed | -$235K |
|
|
LEV
132
DELISTED
The Lion Electric Company
LEV
| – | – |
-10,920
| Closed | -$7.41K |
|