NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+23.13%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
+$400M
(+23%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$677K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$663K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $552K | 0.14% |
6,049
+1,519
| +34% | +$139K |
|
52
Netflix
NFLX
$513B
| $536K | 0.13% |
1,177
-589
| -33% | -$268K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.13% |
2,881
-670
| -19% | -$119K |
|
54
Costco
COST
$418B
| $505K | 0.13% |
1,665
+543
| +48% | +$165K |
|
55
Cisco
CSCO
$274B
| $496K | 0.12% |
10,632
+148
| +1% | +$6.9K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $469K | 0.12% |
+2,437
| New | +$469K |
|
57
Exxon Mobil
XOM
$487B
| $460K | 0.12% |
10,287
-568
| -5% | -$25.4K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $442K | 0.11% |
8,534
+972
| +13% | +$50.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.1% |
4,951
+4
| +0.1% | +$333 |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $409K | 0.1% |
2,585
+640
| +33% | +$101K |
|
61
Procter & Gamble
PG
$368B
| $385K | 0.1% |
3,223
| – | – |
|
62
Baxter International
BAX
$12.7B
| $374K | 0.09% |
4,345
| – | – |
|
63
Visa
V
$683B
| $369K | 0.09% |
1,911
+145
| +8% | +$28K |
|
64
Amgen
AMGN
$155B
| $340K | 0.09% |
1,442
+5
| +0.3% | +$1.18K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.08% |
4,430
+575
| +15% | +$44K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338K | 0.08% |
3,527
+1,015
| +40% | +$97.3K |
|
67
3M
MMM
$82.8B
| $337K | 0.08% |
2,160
+32
| +2% | +$4.99K |
|
68
Autodesk
ADSK
$67.3B
| $335K | 0.08% |
1,400
| – | – |
|
69
Bank of America
BAC
$376B
| $334K | 0.08% |
+14,068
| New | +$334K |
|
70
Coca-Cola
KO
$297B
| $332K | 0.08% |
7,437
+9
| +0.1% | +$402 |
|
71
PTC Therapeutics
PTCT
$3.92B
| $325K | 0.08% |
6,413
| – | – |
|
72
Blackstone
BX
$134B
| $316K | 0.08% |
5,580
+885
| +19% | +$50.1K |
|
73
Dominion Energy
D
$51.1B
| $300K | 0.08% |
3,700
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.07% |
5,050
+59
| +1% | +$3.47K |
|
75
Fastly
FSLY
$1.12B
| $295K | 0.07% |
+3,465
| New | +$295K |
|