NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.18%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$555K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Vanguard Growth ETF
VUG
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$147K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $506K | 0.13% |
10,554
+71
| +0.7% | +$3.4K |
|
52
Copart
CPRT
$47.2B
| $455K | 0.11% |
5,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.11% |
6,912
+2,217
| +47% | +$142K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.11% |
5,326
+6
| +0.1% | +$483 |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $428K | 0.11% |
7,396
+464
| +7% | +$26.9K |
|
56
Baxter International
BAX
$12.7B
| $413K | 0.1% |
4,944
+1,001
| +25% | +$83.6K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $410K | 0.1% |
+4,325
| New | +$410K |
|
58
Coca-Cola
KO
$297B
| $406K | 0.1% |
7,328
+13
| +0.2% | +$720 |
|
59
Procter & Gamble
PG
$368B
| $403K | 0.1% |
3,223
| – | – |
|
60
3M
MMM
$82.8B
| $400K | 0.1% |
2,265
+10
| +0.4% | +$1.77K |
|
61
Netflix
NFLX
$513B
| $377K | 0.09% |
1,166
-105
| -8% | -$33.9K |
|
62
Consolidated Edison
ED
$35.4B
| $363K | 0.09% |
4,010
| – | – |
|
63
Advanced Micro Devices
AMD
$264B
| $357K | 0.09% |
+7,779
| New | +$357K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $348K | 0.09% |
2,900
| – | – |
|
65
Amgen
AMGN
$155B
| $345K | 0.09% |
1,432
+4
| +0.3% | +$964 |
|
66
Costco
COST
$418B
| $343K | 0.08% |
1,165
-5
| -0.4% | -$1.47K |
|
67
Visa
V
$683B
| $338K | 0.08% |
1,797
-188
| -9% | -$35.4K |
|
68
Blackstone
BX
$134B
| $337K | 0.08% |
+6,025
| New | +$337K |
|
69
Boeing
BA
$177B
| $329K | 0.08% |
1,009
+10
| +1% | +$3.26K |
|
70
PTC Therapeutics
PTCT
$3.92B
| $308K | 0.08% |
6,413
| – | – |
|
71
Dominion Energy
D
$51.1B
| $306K | 0.08% |
3,700
| – | – |
|
72
Deere & Co
DE
$129B
| $303K | 0.07% |
1,746
+3
| +0.2% | +$521 |
|
73
Philip Morris
PM
$260B
| $303K | 0.07% |
+3,561
| New | +$303K |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $281K | 0.07% |
+7,990
| New | +$281K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.07% |
9,034
-174
| -2% | -$5.35K |
|