NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-16.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 2 |
iShares Gold Trust
IAU
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$592K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $407K | 0.13% |
4,947
-379
| -7% | -$31.2K |
|
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $387K | 0.12% |
+30,000
| New | +$387K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $366K | 0.11% |
3,172
-290
| -8% | -$33.5K |
|
54
Tesla
TSLA
$1.08T
| $365K | 0.11% |
697
+94
| +16% | +$49.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | 0.11% |
4,530
-797
| -15% | -$63.7K |
|
56
Procter & Gamble
PG
$368B
| $355K | 0.11% |
3,223
| – | – |
|
57
Baxter International
BAX
$12.7B
| $353K | 0.11% |
4,345
-599
| -12% | -$48.7K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.1% |
7,562
+166
| +2% | +$7.46K |
|
59
Coca-Cola
KO
$297B
| $329K | 0.1% |
7,428
+100
| +1% | +$4.43K |
|
60
Costco
COST
$418B
| $320K | 0.1% |
1,122
-43
| -4% | -$12.3K |
|
61
Consolidated Edison
ED
$35.4B
| $313K | 0.1% |
4,010
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $308K | 0.09% |
1,169
+234
| +25% | +$61.7K |
|
63
Amgen
AMGN
$155B
| $291K | 0.09% |
1,437
+5
| +0.3% | +$1.01K |
|
64
3M
MMM
$82.8B
| $291K | 0.09% |
2,128
-137
| -6% | -$18.7K |
|
65
PTC Therapeutics
PTCT
$3.92B
| $286K | 0.09% |
6,413
| – | – |
|
66
Visa
V
$683B
| $285K | 0.09% |
1,766
-31
| -2% | -$5K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.09% |
4,991
-1,921
| -28% | -$107K |
|
68
Dominion Energy
D
$51.1B
| $267K | 0.08% |
3,700
| – | – |
|
69
Cboe Global Markets
CBOE
$24.7B
| $250K | 0.08% |
2,800
-100
| -3% | -$8.93K |
|
70
Advanced Micro Devices
AMD
$264B
| $249K | 0.08% |
5,469
-2,310
| -30% | -$105K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.08% |
3,855
-470
| -11% | -$30.1K |
|
72
Boeing
BA
$177B
| $245K | 0.08% |
1,640
+631
| +63% | +$94.3K |
|
73
Deere & Co
DE
$129B
| $242K | 0.07% |
1,750
+4
| +0.2% | +$553 |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $241K | 0.07% |
4,288
+7
| +0.2% | +$393 |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $236K | 0.07% |
1,945
+625
| +47% | +$75.8K |
|