NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
-3.63%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$903M
AUM Growth
-$46.6M
(-4.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$542K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$944K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.25% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$94.2B
| – | – |
-943
| Closed | -$211K |
|
127
Illinois Tool Works
ITW
$77.6B
| – | – |
-865
| Closed | -$219K |
|
128
Micron Technology
MU
$147B
| – | – |
-2,460
| Closed | -$207K |
|
129
Palantir
PLTR
$363B
| – | – |
-3,435
| Closed | -$260K |
|
130
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-2,350
| Closed | -$203K |
|
131
Qualcomm
QCOM
$172B
| – | – |
-2,953
| Closed | -$454K |
|
132
Trade Desk
TTD
$25.5B
| – | – |
-2,190
| Closed | -$257K |
|
133
Verizon
VZ
$187B
| – | – |
-6,031
| Closed | -$241K |
|