NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-16.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 2 |
iShares Gold Trust
IAU
|
$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$592K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $223K | 0.07% |
1,680
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $220K | 0.07% |
958
| – | – |
|
78
Autodesk
ADSK
$67.3B
| $219K | 0.07% |
1,400
| – | – |
|
79
Blackstone
BX
$134B
| $214K | 0.07% |
4,695
-1,330
| -22% | -$60.6K |
|
80
Qualcomm
QCOM
$173B
| $211K | 0.06% |
3,119
+336
| +12% | +$22.7K |
|
81
Eli Lilly
LLY
$657B
| $208K | 0.06% |
+1,500
| New | +$208K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204K | 0.06% |
2,512
+820
| +48% | +$66.6K |
|
83
Danaher
DHR
$147B
| $201K | 0.06% |
1,449
| – | – |
|
84
Southern Company
SO
$102B
| $201K | 0.06% |
3,710
| – | – |
|
85
GE Aerospace
GE
$292B
| $154K | 0.05% |
19,453
+370
| +2% | +$2.93K |
|
86
VanEck Vietnam ETF
VNM
$596M
| $118K | 0.04% |
11,310
| – | – |
|
87
Groupon
GRPN
$1.06B
| $26K | 0.01% |
26,034
-25,633
| -50% | -$25.6K |
|
88
American Express
AXP
$231B
| – | – |
-1,689
| Closed | -$210K |
|
89
Copart
CPRT
$47.2B
| – | – |
-5,000
| Closed | -$455K |
|
90
Chevron
CVX
$324B
| – | – |
-1,971
| Closed | -$238K |
|
91
Delta Air Lines
DAL
$40.3B
| – | – |
-3,458
| Closed | -$202K |
|
92
Ecolab
ECL
$78.6B
| – | – |
-1,085
| Closed | -$209K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,034
| Closed | -$278K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-5,175
| Closed | -$215K |
|
95
IBM
IBM
$227B
| – | – |
-1,662
| Closed | -$223K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,645
| Closed | -$250K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-7,990
| Closed | -$281K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,165
| Closed | -$208K |
|
99
Micron Technology
MU
$133B
| – | – |
-4,335
| Closed | -$233K |
|
100
Nike
NKE
$114B
| – | – |
-2,274
| Closed | -$230K |
|