NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.58%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$346M
AUM Growth
+$346M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Top Sells
| 1 |
Altria Group
MO
|
$215K |
| 2 |
Tesla
TSLA
|
$207K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$191K |
| 4 |
Johnson & Johnson
JNJ
|
$176K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 1.71% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.14% |
+9,366
| New | +$482K |
|
52
Illinois Tool Works
ITW
$77.1B
| $473K | 0.14% |
3,135
+17
| +0.5% | +$2.57K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $431K | 0.12% |
5,350
+6
| +0.1% | +$483 |
|
54
3M
MMM
$82.8B
| $401K | 0.12% |
2,313
-264
| -10% | -$45.8K |
|
55
Boeing
BA
$177B
| $393K | 0.11% |
1,079
+151
| +16% | +$55K |
|
56
Copart
CPRT
$47.2B
| $374K | 0.11% |
5,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $372K | 0.11% |
7,308
+175
| +2% | +$8.91K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $368K | 0.11% |
6,932
| – | – |
|
59
Deere & Co
DE
$129B
| $361K | 0.1% |
2,176
+5
| +0.2% | +$830 |
|
60
Amgen
AMGN
$155B
| $354K | 0.1% |
1,922
+148
| +8% | +$27.3K |
|
61
Consolidated Edison
ED
$35.4B
| $352K | 0.1% |
4,010
| – | – |
|
62
Procter & Gamble
PG
$368B
| $350K | 0.1% |
3,192
| – | – |
|
63
Costco
COST
$418B
| $333K | 0.1% |
1,261
-75
| -6% | -$19.8K |
|
64
Baxter International
BAX
$12.7B
| $323K | 0.09% |
3,942
-99
| -2% | -$8.11K |
|
65
Visa
V
$683B
| $310K | 0.09% |
1,784
+101
| +6% | +$17.6K |
|
66
Cboe Global Markets
CBOE
$24.7B
| $301K | 0.09% |
2,900
| – | – |
|
67
Dominion Energy
D
$51.1B
| $286K | 0.08% |
3,700
| – | – |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $259K | 0.07% |
9,295
-214
| -2% | -$5.96K |
|
69
IBM
IBM
$227B
| $253K | 0.07% |
1,836
-71
| -4% | -$9.78K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.07% |
5,363
-249
| -4% | -$11.3K |
|
71
Becton Dickinson
BDX
$55.3B
| $241K | 0.07% |
958
-1
| -0.1% | -$252 |
|
72
Autodesk
ADSK
$67.3B
| $228K | 0.07% |
1,400
| – | – |
|
73
Ecolab
ECL
$78.6B
| $226K | 0.07% |
1,145
| – | – |
|
74
Hershey
HSY
$37.3B
| $225K | 0.07% |
+1,680
| New | +$225K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.06% |
3,917
+11
| +0.3% | +$629 |
|