NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.69%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.75M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$987K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$370K |
| 4 |
Netflix
NFLX
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$224K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $350K | 0.07% |
4,648
+948
| +26% | +$71.4K |
|
77
Amgen
AMGN
$155B
| $334K | 0.06% |
1,451
+5
| +0.3% | +$1.15K |
|
78
Roku
ROKU
$14.2B
| $305K | 0.06% |
+919
| New | +$305K |
|
79
Boeing
BA
$177B
| $298K | 0.06% |
1,391
+175
| +14% | +$37.5K |
|
80
Edwards Lifesciences
EW
$47.8B
| $296K | 0.06% |
3,242
+115
| +4% | +$10.5K |
|
81
Consolidated Edison
ED
$35.4B
| $290K | 0.06% |
4,010
| – | – |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $287K | 0.05% |
4,897
+22
| +0.5% | +$1.29K |
|
83
Walmart
WMT
$774B
| $281K | 0.05% |
1,947
-100
| -5% | -$14.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.05% |
4,515
+625
| +16% | +$38.8K |
|
85
Trade Desk
TTD
$26.7B
| $270K | 0.05% |
+337
| New | +$270K |
|
86
Amplify Cybersecurity ETF
HACK
$2.28B
| $269K | 0.05% |
4,680
-20
| -0.4% | -$1.15K |
|
87
Okta
OKTA
$16.4B
| $268K | 0.05% |
1,055
+5
| +0.5% | +$1.27K |
|
88
Eli Lilly
LLY
$657B
| $265K | 0.05% |
1,570
+70
| +5% | +$11.8K |
|
89
Danaher
DHR
$147B
| $264K | 0.05% |
1,188
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $257K | 0.05% |
+1,526
| New | +$257K |
|
91
Hershey
HSY
$37.3B
| $256K | 0.05% |
1,680
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $256K | 0.05% |
+1,210
| New | +$256K |
|
93
Copart
CPRT
$47.2B
| $255K | 0.05% |
2,000
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.05% |
1,906
+1
| +0.1% | +$130 |
|
95
Ecolab
ECL
$78.6B
| $247K | 0.05% |
1,143
| – | – |
|
96
Moderna
MRNA
$9.37B
| $245K | 0.05% |
+2,342
| New | +$245K |
|
97
Becton Dickinson
BDX
$55.3B
| $240K | 0.05% |
958
| – | – |
|
98
Starbucks
SBUX
$100B
| $239K | 0.05% |
+2,236
| New | +$239K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $235K | 0.04% |
2,520
| – | – |
|
100
Southern Company
SO
$102B
| $228K | 0.04% |
3,710
| – | – |
|