NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.69%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.75M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$987K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$370K |
| 4 |
Netflix
NFLX
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$224K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $719K | 0.14% |
5,657
-361
| -6% | -$45.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.14% |
3,106
+225
| +8% | +$51.7K |
|
53
Illinois Tool Works
ITW
$77.1B
| $714K | 0.14% |
3,503
| – | – |
|
54
Procter & Gamble
PG
$368B
| $706K | 0.13% |
5,073
+150
| +3% | +$20.9K |
|
55
Merck
MRK
$210B
| $698K | 0.13% |
8,534
-197
| -2% | -$16.1K |
|
56
Qualcomm
QCOM
$173B
| $692K | 0.13% |
4,541
+245
| +6% | +$37.3K |
|
57
Allstate
ALL
$53.6B
| $673K | 0.13% |
6,122
+2
| +0% | +$220 |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.12% |
6,141
-247
| -4% | -$26.1K |
|
|
59
Netflix
NFLX
$513B
| $635K | 0.12% |
1,175
-415
| -26% | -$224K |
|
60
Deere & Co
DE
$129B
| $618K | 0.12% |
2,297
+2
| +0.1% | +$538 |
|
61
Coca-Cola
KO
$297B
| $592K | 0.11% |
10,793
-600
| -5% | -$32.9K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $549K | 0.1% |
2,452
+90
| +4% | +$20.2K |
|
63
Intel
INTC
$107B
| $536K | 0.1% |
10,763
-90
| -0.8% | -$4.48K |
|
64
Advanced Micro Devices
AMD
$264B
| $483K | 0.09% |
5,264
-354
| -6% | -$32.5K |
|
65
Cisco
CSCO
$274B
| $480K | 0.09% |
10,719
+80
| +0.8% | +$3.58K |
|
66
Autodesk
ADSK
$67.3B
| $452K | 0.09% |
1,480
+80
| +6% | +$24.4K |
|
67
Exxon Mobil
XOM
$487B
| $437K | 0.08% |
10,610
-1,154
| -10% | -$47.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.08% |
4,958
+4
| +0.1% | +$332 |
|
69
Fastly
FSLY
$1.12B
| $410K | 0.08% |
4,687
-493
| -10% | -$43.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.08% |
6,551
+190
| +3% | +$11.8K |
|
71
PTC Therapeutics
PTCT
$3.92B
| $391K | 0.07% |
6,413
| – | – |
|
72
Visa
V
$683B
| $390K | 0.07% |
1,781
-130
| -7% | -$28.5K |
|
73
Bank of America
BAC
$376B
| $374K | 0.07% |
12,352
-489
| -4% | -$14.8K |
|
74
3M
MMM
$82.8B
| $363K | 0.07% |
2,075
+8
| +0.4% | +$1.4K |
|
75
Baxter International
BAX
$12.7B
| $361K | 0.07% |
4,498
+2
| +0% | +$161 |
|