NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.58%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$346M
AUM Growth
+$346M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.43M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Top Sells
| 1 |
Altria Group
MO
|
$215K |
| 2 |
Tesla
TSLA
|
$207K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$191K |
| 4 |
Johnson & Johnson
JNJ
|
$176K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Communication Services | 1.71% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $218K | 0.06% |
+1,763
| New | +$218K |
|
77
Danaher
DHR
$147B
| $207K | 0.06% |
+1,449
| New | +$207K |
|
78
VanEck Vietnam ETF
VNM
$596M
| $207K | 0.06% |
12,905
| – | – |
|
79
Southern Company
SO
$102B
| $205K | 0.06% |
+3,710
| New | +$205K |
|
|
80
Union Pacific
UNP
$133B
| $203K | 0.06% |
1,203
-699
| -37% | -$118K |
|
81
GE Aerospace
GE
$292B
| $197K | 0.06% |
18,739
-2,546
| -12% | -$26.8K |
|
|
TMBR
82
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $27K | 0.01% |
+45,000
| New | +$27K |
|
|
83
Altria Group
MO
$113B
| – | – |
-3,736
| Closed | -$215K |
|
|
84
Tesla
TSLA
$1.08T
| – | – |
-738
| Closed | -$207K |
|
85
XTI Aerospace
XTIA
$40.7M
| – | – |
-50,000
| Closed | -$41K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| – | – |
-11,000
| Closed | -$7K |
|