NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.57%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$359M
AUM Growth
+$359M
(+3.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$930K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$838K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$820K |
| 2 |
Amazon
AMZN
|
$391K |
| 3 |
Vanguard Growth ETF
VUG
|
$239K |
| 4 |
American Express
AXP
|
$218K |
| 5 |
Union Pacific
UNP
|
$203K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Communication Services | 1.7% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.7B
| $402K | 0.11% |
5,000
| – | – |
|
52
Procter & Gamble
PG
$370B
| $401K | 0.11% |
3,223
+31
| +1% | +$3.86K |
|
53
Coca-Cola
KO
$296B
| $398K | 0.11% |
7,315
+7
| +0.1% | +$381 |
|
54
Boeing
BA
$180B
| $380K | 0.11% |
999
-80
| -7% | -$30.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $380K | 0.11% |
6,932
| – | – |
|
56
Consolidated Edison
ED
$34.9B
| $379K | 0.11% |
4,010
| – | – |
|
57
3M
MMM
$81.9B
| $371K | 0.1% |
2,255
-58
| -3% | -$9.54K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $362K | 0.1% |
7,375
-1,991
| -21% | -$97.7K |
|
59
Baxter International
BAX
$12.4B
| $345K | 0.1% |
3,943
+1
| +0% | +$87 |
|
60
Visa
V
$677B
| $341K | 0.1% |
1,985
+201
| +11% | +$34.5K |
|
61
Netflix
NFLX
$514B
| $340K | 0.09% |
1,271
-150
| -11% | -$40.1K |
|
62
Costco
COST
$416B
| $337K | 0.09% |
1,170
-91
| -7% | -$26.2K |
|
63
Cboe Global Markets
CBOE
$24.4B
| $333K | 0.09% |
2,900
| – | – |
|
64
Dominion Energy
D
$50.4B
| $300K | 0.08% |
3,700
| – | – |
|
65
Deere & Co
DE
$128B
| $294K | 0.08% |
1,743
-433
| -20% | -$73K |
|
66
Amgen
AMGN
$154B
| $276K | 0.08% |
1,428
-494
| -26% | -$95.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $269K | 0.07% |
+1,391
| New | +$269K |
|
68
IBM
IBM
$224B
| $268K | 0.07% |
1,841
+5
| +0.3% | +$728 |
|
69
Hershey
HSY
$37.6B
| $260K | 0.07% |
1,680
| – | – |
|
70
Qualcomm
QCOM
$169B
| $255K | 0.07% |
+3,341
| New | +$255K |
|
71
Fifth Third Bancorp
FITB
$29.9B
| $252K | 0.07% |
9,208
-87
| -0.9% | -$2.38K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.9B
| $245K | 0.07% |
4,170
+253
| +6% | +$14.9K |
|
73
Becton Dickinson
BDX
$54.2B
| $242K | 0.07% |
958
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.4B
| $238K | 0.07% |
4,695
-668
| -12% | -$33.9K |
|
75
Southern Company
SO
$101B
| $229K | 0.06% |
3,710
| – | – |
|