NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+23.13%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
+$400M
(+23%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
iShares Gold Trust
IAU
|
$677K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$663K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$387K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $295K | 0.07% |
3,237
+118
| +4% | +$10.8K |
|
77
Consolidated Edison
ED
$35.4B
| $288K | 0.07% |
4,010
| – | – |
|
78
Deere & Co
DE
$129B
| $276K | 0.07% |
1,755
+5
| +0.3% | +$786 |
|
79
Cboe Global Markets
CBOE
$24.7B
| $261K | 0.07% |
2,800
| – | – |
|
80
Eli Lilly
LLY
$657B
| $246K | 0.06% |
1,500
| – | – |
|
81
iShares MSCI India ETF
INDA
$9.17B
| $244K | 0.06% |
+8,395
| New | +$244K |
|
82
Boeing
BA
$177B
| $232K | 0.06% |
1,267
-373
| -23% | -$68.3K |
|
83
Becton Dickinson
BDX
$55.3B
| $229K | 0.06% |
958
| – | – |
|
84
IBM
IBM
$227B
| $227K | 0.06% |
+1,881
| New | +$227K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.06% |
3,885
-403
| -9% | -$23.2K |
|
86
Amplify Cybersecurity ETF
HACK
$2.28B
| $218K | 0.05% |
+4,910
| New | +$218K |
|
87
Hershey
HSY
$37.3B
| $218K | 0.05% |
1,680
| – | – |
|
88
Ecolab
ECL
$78.6B
| $216K | 0.05% |
+1,085
| New | +$216K |
|
89
Edwards Lifesciences
EW
$47.8B
| $216K | 0.05% |
+3,122
| New | +$216K |
|
90
Walmart
WMT
$774B
| $216K | 0.05% |
+1,804
| New | +$216K |
|
91
Kimberly-Clark
KMB
$42.8B
| $214K | 0.05% |
+1,513
| New | +$214K |
|
92
Danaher
DHR
$147B
| $210K | 0.05% |
1,188
-261
| -18% | -$46.1K |
|
93
Okta
OKTA
$16.4B
| $210K | 0.05% |
+1,050
| New | +$210K |
|
94
Gilead Sciences
GILD
$140B
| $207K | 0.05% |
+2,692
| New | +$207K |
|
95
VanEck Vietnam ETF
VNM
$596M
| $152K | 0.04% |
11,310
| – | – |
|
96
GE Aerospace
GE
$292B
| $114K | 0.03% |
16,760
-2,693
| -14% | -$18.3K |
|
97
Advanced Micro Devices
AMD
$264B
| – | – |
-5,469
| Closed | -$249K |
|
|
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-30,000
| Closed | -$387K |
|
99
Southern Company
SO
$102B
| – | – |
-3,710
| Closed | -$201K |
|
100
Groupon
GRPN
$1.06B
| – | – |
-26,034
| Closed | -$26K |
|