NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $367K | 0.06% |
7,725
-180
| -2% | -$8.55K |
|
77
Eli Lilly
LLY
$659B
| $363K | 0.06% |
1,570
| – | – |
|
78
Baxter International
BAX
$12.4B
| $362K | 0.06% |
4,502
+1
| +0% | +$80 |
|
79
Danaher
DHR
$146B
| $362K | 0.06% |
1,188
| – | – |
|
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $359K | 0.06% |
13,105
+1,225
| +10% | +$33.6K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $347K | 0.06% |
20,570
| – | – |
|
82
Dominion Energy
D
$50.5B
| $339K | 0.06% |
4,648
| – | – |
|
83
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $338K | 0.06% |
13,815
| – | – |
|
84
Edwards Lifesciences
EW
$48B
| $335K | 0.05% |
2,956
| – | – |
|
85
CF Industries
CF
$14.2B
| $323K | 0.05% |
5,782
-1,356
| -19% | -$75.8K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $314K | 0.05% |
5,308
-56
| -1% | -$3.31K |
|
87
Amgen
AMGN
$154B
| $312K | 0.05% |
1,467
+6
| +0.4% | +$1.28K |
|
88
Cboe Global Markets
CBOE
$24.3B
| $312K | 0.05% |
2,520
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.05% |
7,137
| – | – |
|
90
PNC Financial Services
PNC
$80.9B
| $302K | 0.05% |
1,545
+180
| +13% | +$35.2K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $285K | 0.05% |
1,906
| – | – |
|
92
Hershey
HSY
$37.7B
| $284K | 0.05% |
1,680
| – | – |
|
93
Caterpillar
CAT
$195B
| $282K | 0.05% |
1,469
+1
| +0.1% | +$192 |
|
94
Copart
CPRT
$46.9B
| $277K | 0.05% |
2,000
| – | – |
|
95
Walmart
WMT
$781B
| $275K | 0.04% |
1,975
-59
| -3% | -$8.22K |
|
96
Boeing
BA
$179B
| $266K | 0.04% |
1,209
-36
| -3% | -$7.92K |
|
97
IBM
IBM
$225B
| $259K | 0.04% |
1,864
+2
| +0.1% | +$278 |
|
98
Trade Desk
TTD
$26.5B
| $256K | 0.04% |
3,635
+35
| +1% | +$2.47K |
|
99
Okta
OKTA
$15.8B
| $254K | 0.04% |
1,070
+1
| +0.1% | +$237 |
|
100
Equifax
EFX
$28.8B
| $253K | 0.04% |
1,000
| – | – |
|