NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Return 15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$202B
$207K 0.02%
+1,420
New +$207K
CDW icon
127
CDW
CDW
$22.1B
$203K 0.02%
+1,134
New +$203K
MO icon
128
Altria Group
MO
$111B
$202K 0.02%
3,448
+11
+0.3% +$645
PM icon
129
Philip Morris
PM
$254B
$202K 0.02%
+1,108
New +$202K
KRP icon
130
Kimbell Royalty Partners
KRP
$1.28B
$156K 0.02%
11,182
+382
+4% +$5.33K
ECC
131
Eagle Point Credit Co
ECC
$918M
$131K 0.01%
17,089
+599
+4% +$4.59K
AON icon
132
Aon
AON
$79.5B
– –
-506
Closed -$202K
BDX icon
133
Becton Dickinson
BDX
$54.8B
– –
-953
Closed -$218K
EP icon
134
Empire Petroleum
EP
$151M
– –
-17,094
Closed -$107K
LOW icon
135
Lowe's Companies
LOW
$150B
– –
-873
Closed -$204K
MSI icon
136
Motorola Solutions
MSI
$79.3B
– –
-463
Closed -$203K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,699
Closed -$383K
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6