NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-15.49%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$409K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$382K |
| 4 |
Netflix
NFLX
|
$368K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$293K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $61.5M | 11.31% |
1,791,568
+12,178
| +0.7% | +$418K |
|
2
Vanguard Value ETF
VTV
$144B
| $45.2M | 8.32% |
342,685
-1,175
| -0.3% | -$155K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.9M | 7.52% |
207,525
+4,745
| +2% | +$935K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 6.43% |
240,974
-1,952
| -0.8% | -$283K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.9M | 5.5% |
136,617
+351
| +0.3% | +$76.8K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.9M | 5.32% |
460,379
+6,023
| +1% | +$378K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 5.13% |
147,697
+5,951
| +4% | +$1.12M |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.8M | 4.94% |
476,783
+22,718
| +5% | +$1.28M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 4.83% |
75,652
+617
| +0.8% | +$214K |
|
10
Vanguard Growth ETF
VUG
$185B
| $24.1M | 4.43% |
108,056
+1,237
| +1% | +$276K |
|
11
Apple
AAPL
$3.45T
| $22.9M | 4.22% |
167,810
+2,555
| +2% | +$349K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 4.12% |
385,689
+33,257
| +9% | +$1.93M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.9M | 3.85% |
335,311
-6,118
| -2% | -$382K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 2.15% |
163,039
+18,950
| +13% | +$1.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 1.66% |
23,866
-84
| -0.4% | -$31.7K |
|
16
Microsoft
MSFT
$3.77T
| $7.86M | 1.45% |
30,621
+836
| +3% | +$215K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 1.25% |
17,872
+1,522
| +9% | +$577K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.63M | 1.04% |
33,419
+400
| +1% | +$67.4K |
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.62M | 1.03% |
198,481
+63,145
| +47% | +$1.79M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 0.93% |
123,985
+7,840
| +7% | +$320K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 0.88% |
17,031
-70
| -0.4% | -$19.6K |
|
22
Capital One
COF
$145B
| $4.46M | 0.82% |
42,847
-111
| -0.3% | -$11.6K |
|
|
23
Amazon
AMZN
$2.44T
| $3.94M | 0.72% |
37,061
+35,216
| +1,909% | +$3.74M |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.54M | 0.65% |
31,944
-580
| -2% | -$64.3K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 0.64% |
53,353
+7,074
| +15% | +$457K |
|