NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.71%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$559M
AUM Growth
+$559M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$579K |
| 4 |
Vanguard Health Care ETF
VHT
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $353K | 0.06% |
4,648
| – | – |
|
77
Caterpillar
CAT
$196B
| $340K | 0.06% |
+1,468
| New | +$340K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $337K | 0.06% |
+20,570
| New | +$337K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.06% |
5,322
-1,229
| -19% | -$77.6K |
|
80
Boeing
BA
$177B
| $333K | 0.06% |
1,306
-85
| -6% | -$21.7K |
|
81
Roku
ROKU
$14.2B
| $328K | 0.06% |
1,008
+89
| +10% | +$29K |
|
82
Moderna
MRNA
$9.37B
| $307K | 0.05% |
2,342
| – | – |
|
83
PTC Therapeutics
PTCT
$3.92B
| $304K | 0.05% |
6,413
| – | – |
|
84
Fastly
FSLY
$1.12B
| $302K | 0.05% |
4,486
-201
| -4% | -$13.5K |
|
85
Consolidated Edison
ED
$35.4B
| $300K | 0.05% |
4,010
| – | – |
|
86
Eli Lilly
LLY
$657B
| $293K | 0.05% |
1,570
| – | – |
|
87
Amplify Cybersecurity ETF
HACK
$2.28B
| $286K | 0.05% |
5,205
+525
| +11% | +$28.8K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $280K | 0.05% |
4,905
+8
| +0.2% | +$457 |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $280K | 0.05% |
+6,145
| New | +$280K |
|
90
Edwards Lifesciences
EW
$47.8B
| $277K | 0.05% |
3,316
+74
| +2% | +$6.18K |
|
91
Walmart
WMT
$774B
| $276K | 0.05% |
2,033
+86
| +4% | +$11.7K |
|
92
Pinterest
PINS
$24.9B
| $270K | 0.05% |
3,652
+430
| +13% | +$31.8K |
|
93
Danaher
DHR
$147B
| $267K | 0.05% |
1,188
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $267K | 0.05% |
+7,137
| New | +$267K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267K | 0.05% |
+1,612
| New | +$267K |
|
96
Hershey
HSY
$37.3B
| $266K | 0.05% |
1,680
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $265K | 0.05% |
1,556
+30
| +2% | +$5.11K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.05% |
+739
| New | +$265K |
|
99
Chevron
CVX
$324B
| $254K | 0.05% |
+2,423
| New | +$254K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.05% |
1,906
| – | – |
|