NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$376K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$261K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $434K | 0.06% |
1,570
| – | – |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $432K | 0.06% |
8,345
+620
| +8% | +$32.1K |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $406K | 0.06% |
25,410
+2,100
| +9% | +$33.6K |
|
79
Danaher
DHR
$147B
| $391K | 0.06% |
1,188
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.06% |
4,808
-56
| -1% | -$4.53K |
|
81
Baxter International
BAX
$12.7B
| $387K | 0.06% |
4,504
+2
| +0% | +$172 |
|
82
Edwards Lifesciences
EW
$47.8B
| $383K | 0.06% |
2,956
| – | – |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $381K | 0.06% |
6,208
| – | – |
|
84
Dominion Energy
D
$51.1B
| $365K | 0.05% |
4,648
| – | – |
|
85
Ford
F
$46.8B
| $341K | 0.05% |
16,426
+3,829
| +30% | +$79.5K |
|
86
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $336K | 0.05% |
13,815
| – | – |
|
87
Trade Desk
TTD
$26.7B
| $334K | 0.05% |
3,645
+10
| +0.3% | +$916 |
|
88
Amgen
AMGN
$155B
| $331K | 0.05% |
1,473
+6
| +0.4% | +$1.35K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.05% |
1,906
| – | – |
|
90
Cboe Global Markets
CBOE
$24.7B
| $329K | 0.05% |
2,520
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $311K | 0.05% |
7,137
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.05% |
4,930
-378
| -7% | -$23.5K |
|
93
Caterpillar
CAT
$196B
| $304K | 0.04% |
1,469
| – | – |
|
94
Copart
CPRT
$47.2B
| $303K | 0.04% |
2,000
| – | – |
|
95
CF Industries
CF
$14B
| $296K | 0.04% |
4,185
-1,597
| -28% | -$113K |
|
96
Equifax
EFX
$30.3B
| $293K | 0.04% |
1,000
| – | – |
|
97
Hershey
HSY
$37.3B
| $290K | 0.04% |
1,500
-180
| -11% | -$34.8K |
|
98
Consolidated Edison
ED
$35.4B
| $282K | 0.04% |
3,300
| – | – |
|
99
Blackstone
BX
$134B
| $280K | 0.04% |
2,165
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $276K | 0.04% |
1,289
| – | – |
|