NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.52%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$314M
AUM Growth
+$314M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
85
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Fifth Third Bancorp
FITB
|
$240K |
| 3 |
Autodesk
ADSK
|
$218K |
| 4 |
Altria Group
MO
|
$215K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 1.88% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $507K | 0.16% |
1,421
-363
| -20% | -$130K |
|
52
Illinois Tool Works
ITW
$77.1B
| $448K | 0.14% |
3,118
+136
| +5% | +$19.5K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.14% |
5,344
+223
| +4% | +$17.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362K | 0.12% |
6,932
| – | – |
|
55
Boeing
BA
$177B
| $354K | 0.11% |
928
+78
| +9% | +$29.8K |
|
56
Deere & Co
DE
$129B
| $347K | 0.11% |
2,171
+7
| +0.3% | +$1.12K |
|
57
Consolidated Edison
ED
$35.4B
| $340K | 0.11% |
4,010
| – | – |
|
58
Amgen
AMGN
$155B
| $337K | 0.11% |
1,774
+8
| +0.5% | +$1.52K |
|
59
Coca-Cola
KO
$297B
| $334K | 0.11% |
7,133
-252
| -3% | -$11.8K |
|
60
Procter & Gamble
PG
$368B
| $332K | 0.11% |
3,192
-740
| -19% | -$77K |
|
61
Baxter International
BAX
$12.7B
| $329K | 0.1% |
4,041
+1
| +0% | +$81 |
|
62
Costco
COST
$418B
| $324K | 0.1% |
1,336
+34
| +3% | +$8.25K |
|
63
Union Pacific
UNP
$133B
| $318K | 0.1% |
1,902
| – | – |
|
64
Copart
CPRT
$47.2B
| $303K | 0.1% |
5,000
| – | – |
|
65
Dominion Energy
D
$51.1B
| $284K | 0.09% |
3,700
| – | – |
|
66
Cboe Global Markets
CBOE
$24.7B
| $277K | 0.09% |
2,900
-200
| -6% | -$19.1K |
|
67
IBM
IBM
$227B
| $269K | 0.09% |
1,907
+15
| +0.8% | +$2.12K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.09% |
5,612
-16
| -0.3% | -$764 |
|
69
Visa
V
$683B
| $263K | 0.08% |
1,683
-4
| -0.2% | -$625 |
|
|
70
Fifth Third Bancorp
FITB
$30.3B
| $240K | 0.08% |
+9,509
| New | +$240K |
|
71
Becton Dickinson
BDX
$55.3B
| $239K | 0.08% |
959
| – | – |
|
|
72
Autodesk
ADSK
$67.3B
| $218K | 0.07% |
+1,400
| New | +$218K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $218K | 0.07% |
3,906
+7
| +0.2% | +$391 |
|
|
74
Altria Group
MO
$113B
| $215K | 0.07% |
+3,736
| New | +$215K |
|
75
VanEck Vietnam ETF
VNM
$596M
| $214K | 0.07% |
12,905
| – | – |
|