NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.65%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$328K |
| 3 |
Blackstone
BX
|
$316K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
iShares MSCI India ETF
INDA
|
$244K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $677K | 0.15% |
3,503
+316
| +10% | +$61.1K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $601K | 0.13% |
7,430
+3,000
| +68% | +$243K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $601K | 0.13% |
5,928
+2,401
| +68% | +$243K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $590K | 0.13% |
6,388
+339
| +6% | +$31.3K |
|
55
JPMorgan Chase
JPM
$829B
| $579K | 0.13% |
6,018
-115
| -2% | -$11.1K |
|
56
Allstate
ALL
$53.6B
| $576K | 0.13% |
6,120
+1
| +0% | +$94 |
|
57
Intel
INTC
$107B
| $562K | 0.12% |
10,853
+530
| +5% | +$27.4K |
|
58
Coca-Cola
KO
$297B
| $562K | 0.12% |
11,393
+3,956
| +53% | +$195K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.12% |
2,881
| – | – |
|
60
Deere & Co
DE
$129B
| $509K | 0.11% |
2,295
+540
| +31% | +$120K |
|
61
Qualcomm
QCOM
$173B
| $506K | 0.11% |
4,296
+1,059
| +33% | +$125K |
|
62
Fastly
FSLY
$1.12B
| $485K | 0.11% |
5,180
+1,715
| +49% | +$161K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $482K | 0.11% |
2,362
-75
| -3% | -$15.3K |
|
64
Advanced Micro Devices
AMD
$264B
| $461K | 0.1% |
+5,618
| New | +$461K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $424K | 0.09% |
7,674
-860
| -10% | -$47.5K |
|
66
Cisco
CSCO
$274B
| $419K | 0.09% |
10,639
+7
| +0.1% | +$276 |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.09% |
4,954
+3
| +0.1% | +$249 |
|
68
Exxon Mobil
XOM
$487B
| $404K | 0.09% |
11,764
+1,477
| +14% | +$50.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.09% |
6,361
+1,311
| +26% | +$79.1K |
|
70
Visa
V
$683B
| $382K | 0.08% |
1,911
| – | – |
|
71
Amgen
AMGN
$155B
| $368K | 0.08% |
1,446
+4
| +0.3% | +$1.02K |
|
72
Baxter International
BAX
$12.7B
| $362K | 0.08% |
4,496
+151
| +3% | +$12.2K |
|
73
3M
MMM
$82.8B
| $331K | 0.07% |
2,067
-93
| -4% | -$14.9K |
|
74
Autodesk
ADSK
$67.3B
| $323K | 0.07% |
1,400
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $312K | 0.07% |
4,010
| – | – |
|