NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.18%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$555K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Vanguard Growth ETF
VUG
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$147K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $261K | 0.06% |
958
| – | – |
|
77
Autodesk
ADSK
$67.3B
| $257K | 0.06% |
1,400
| – | – |
|
78
Tesla
TSLA
$1.08T
| $252K | 0.06% |
+603
| New | +$252K |
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.06% |
4,645
-2,730
| -37% | -$147K |
|
80
Hershey
HSY
$37.3B
| $247K | 0.06% |
1,680
| – | – |
|
81
Qualcomm
QCOM
$173B
| $246K | 0.06% |
2,783
-558
| -17% | -$49.3K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $242K | 0.06% |
4,281
+111
| +3% | +$6.28K |
|
83
Chevron
CVX
$324B
| $238K | 0.06% |
+1,971
| New | +$238K |
|
84
Zoetis
ZTS
$69.3B
| $238K | 0.06% |
+1,800
| New | +$238K |
|
85
Southern Company
SO
$102B
| $236K | 0.06% |
3,710
| – | – |
|
86
Micron Technology
MU
$133B
| $233K | 0.06% |
+4,335
| New | +$233K |
|
87
Nike
NKE
$114B
| $230K | 0.06% |
2,274
| – | – |
|
88
US Bancorp
USB
$76B
| $225K | 0.06% |
3,794
| – | – |
|
89
IBM
IBM
$227B
| $223K | 0.06% |
1,662
-179
| -10% | -$24K |
|
90
Danaher
DHR
$147B
| $222K | 0.05% |
1,449
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $220K | 0.05% |
+935
| New | +$220K |
|
92
Target
TGT
$43.6B
| $219K | 0.05% |
+1,712
| New | +$219K |
|
93
PNC Financial Services
PNC
$81.7B
| $218K | 0.05% |
+1,365
| New | +$218K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $215K | 0.05% |
+5,175
| New | +$215K |
|
95
GE Aerospace
GE
$292B
| $213K | 0.05% |
19,083
+593
| +3% | +$6.62K |
|
96
American Express
AXP
$231B
| $210K | 0.05% |
+1,689
| New | +$210K |
|
97
Ecolab
ECL
$78.6B
| $209K | 0.05% |
1,085
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $208K | 0.05% |
+1,165
| New | +$208K |
|
99
Delta Air Lines
DAL
$40.3B
| $202K | 0.05% |
+3,458
| New | +$202K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202K | 0.05% |
+1,692
| New | +$202K |
|