NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $360K | 0.06% |
1,570
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $358K | 0.06% |
5,364
+42
| +0.8% | +$2.8K |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $358K | 0.06% |
21,210
+8,368
| +65% | +$141K |
|
79
Amgen
AMGN
$154B
| $356K | 0.06% |
1,461
+5
| +0.3% | +$1.22K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $349K | 0.06% |
20,570
| – | – |
|
81
Dominion Energy
D
$50.5B
| $342K | 0.06% |
4,648
| – | – |
|
82
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $339K | 0.06% |
13,815
+3,980
| +40% | +$97.7K |
|
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $336K | 0.06% |
+11,880
| New | +$336K |
|
84
Autodesk
ADSK
$68B
| $333K | 0.05% |
1,140
-350
| -23% | -$102K |
|
85
United Parcel Service
UPS
$72.1B
| $324K | 0.05% |
1,556
| – | – |
|
86
Caterpillar
CAT
$194B
| $320K | 0.05% |
1,468
| – | – |
|
87
Danaher
DHR
$145B
| $319K | 0.05% |
1,188
| – | – |
|
88
Amplify Cybersecurity ETF
HACK
$2.24B
| $316K | 0.05% |
5,205
| – | – |
|
89
Advanced Micro Devices
AMD
$260B
| $307K | 0.05% |
3,265
-3,211
| -50% | -$302K |
|
90
Edwards Lifesciences
EW
$48B
| $306K | 0.05% |
2,956
-360
| -11% | -$37.3K |
|
91
Cboe Global Markets
CBOE
$24.4B
| $300K | 0.05% |
2,520
| – | – |
|
92
Boeing
BA
$180B
| $298K | 0.05% |
1,245
-61
| -5% | -$14.6K |
|
93
Chevron
CVX
$326B
| $296K | 0.05% |
2,823
+400
| +17% | +$41.9K |
|
94
Hershey
HSY
$37.6B
| $293K | 0.05% |
1,680
| – | – |
|
95
Consolidated Edison
ED
$34.9B
| $288K | 0.05% |
4,010
| – | – |
|
96
Roku
ROKU
$14.1B
| $288K | 0.05% |
628
-380
| -38% | -$174K |
|
97
Walmart
WMT
$779B
| $287K | 0.05% |
2,034
+1
| +0% | +$141 |
|
98
Vanguard Total International Bond ETF
BNDX
$67.8B
| $281K | 0.05% |
4,915
+10
| +0.2% | +$572 |
|
99
Technology Select Sector SPDR Fund
XLK
$82.7B
| $281K | 0.05% |
1,906
| – | – |
|
100
Trade Desk
TTD
$26.2B
| $278K | 0.05% |
3,600
+3,263
| +968% | +$252K |
|