NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.65%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$328K |
| 3 |
Blackstone
BX
|
$316K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
iShares MSCI India ETF
INDA
|
$244K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $309K | 0.07% |
12,841
-1,227
| -9% | -$29.5K |
|
77
PTC Therapeutics
PTCT
$3.92B
| $300K | 0.07% |
6,413
| – | – |
|
78
Dominion Energy
D
$51.1B
| $292K | 0.06% |
3,700
| – | – |
|
79
Walmart
WMT
$774B
| $286K | 0.06% |
2,047
+243
| +13% | +$34K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $284K | 0.06% |
4,875
+990
| +25% | +$57.7K |
|
81
Danaher
DHR
$147B
| $256K | 0.06% |
1,188
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $250K | 0.06% |
3,127
+5
| +0.2% | +$400 |
|
83
Hershey
HSY
$37.3B
| $241K | 0.05% |
1,680
| – | – |
|
84
Ecolab
ECL
$78.6B
| $228K | 0.05% |
1,143
+58
| +5% | +$11.6K |
|
85
Okta
OKTA
$16.4B
| $225K | 0.05% |
1,050
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $224K | 0.05% |
1,516
+3
| +0.2% | +$443 |
|
87
Becton Dickinson
BDX
$55.3B
| $223K | 0.05% |
958
| – | – |
|
88
Alibaba
BABA
$322B
| $222K | 0.05% |
+756
| New | +$222K |
|
89
Eli Lilly
LLY
$657B
| $222K | 0.05% |
1,500
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.05% |
+1,905
| New | +$222K |
|
91
Cboe Global Markets
CBOE
$24.7B
| $221K | 0.05% |
2,520
-280
| -10% | -$24.6K |
|
92
Amplify Cybersecurity ETF
HACK
$2.28B
| $219K | 0.05% |
4,700
-210
| -4% | -$9.79K |
|
93
IBM
IBM
$227B
| $218K | 0.05% |
1,790
-91
| -5% | -$11.1K |
|
94
Copart
CPRT
$47.2B
| $210K | 0.05% |
+2,000
| New | +$210K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.05% |
+3,890
| New | +$205K |
|
96
Boeing
BA
$177B
| $201K | 0.04% |
1,216
-51
| -4% | -$8.43K |
|
97
Southern Company
SO
$102B
| $201K | 0.04% |
+3,710
| New | +$201K |
|
98
VanEck Vietnam ETF
VNM
$596M
| $168K | 0.04% |
11,310
| – | – |
|
99
GE Aerospace
GE
$292B
| $82K | 0.02% |
13,086
-3,674
| -22% | -$23K |
|
|
100
Blackstone
BX
$134B
| – | – |
-5,580
| Closed | -$316K |
|