NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.26%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$328M
AUM Growth
+$328M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$1.24M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$965K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$942K |
| 5 |
AT&T
T
|
$552K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $228K | 0.07% |
3,975
-275
| -6% | -$15.8K |
|
77
Boeing
BA
$177B
| $226K | 0.07% |
+765
| New | +$226K |
|
78
Hershey
HSY
$37.3B
| $222K | 0.07% |
1,960
| – | – |
|
79
Walmart
WMT
$774B
| $218K | 0.07% |
2,209
-620
| -22% | -$61.2K |
|
80
US Bancorp
USB
$76B
| $217K | 0.07% |
4,044
| – | – |
|
81
Copart
CPRT
$47.2B
| $216K | 0.07% |
+5,000
| New | +$216K |
|
82
American Electric Power
AEP
$59.4B
| $205K | 0.06% |
+2,792
| New | +$205K |
|
83
Delta Air Lines
DAL
$40.3B
| $202K | 0.06% |
+3,604
| New | +$202K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $22K | 0.01% |
11,000
| – | – |
|