NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 4 |
AllianceBernstein
AB
|
$764K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $395K | 0.06% |
4,648
| – | – |
|
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $395K | 0.06% |
14,345
+100
| +0.7% | +$2.75K |
|
78
Chevron
CVX
$318B
| $387K | 0.06% |
2,379
+290
| +14% | +$47.2K |
|
79
Netflix
NFLX
$521B
| $368K | 0.06% |
983
-155
| -14% | -$58K |
|
80
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $357K | 0.06% |
13,815
| – | – |
|
81
Amgen
AMGN
$153B
| $340K | 0.05% |
1,406
-67
| -5% | -$16.2K |
|
82
Hershey
HSY
$37.4B
| $325K | 0.05% |
1,500
| – | – |
|
83
Baxter International
BAX
$12.1B
| $322K | 0.05% |
4,152
-352
| -8% | -$27.3K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.05% |
7,137
| – | – |
|
85
Caterpillar
CAT
$194B
| $304K | 0.05% |
1,365
-104
| -7% | -$23.2K |
|
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $293K | 0.05% |
+6,685
| New | +$293K |
|
87
Advanced Micro Devices
AMD
$263B
| $291K | 0.05% |
2,664
-891
| -25% | -$97.3K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $288K | 0.05% |
2,520
| – | – |
|
89
Edwards Lifesciences
EW
$47.7B
| $286K | 0.04% |
2,429
-527
| -18% | -$62.1K |
|
90
Blackstone
BX
$131B
| $275K | 0.04% |
2,165
| – | – |
|
91
IBM
IBM
$227B
| $270K | 0.04% |
2,080
+39
| +2% | +$5.06K |
|
92
United Parcel Service
UPS
$72.3B
| $267K | 0.04% |
1,247
-42
| -3% | -$8.99K |
|
93
RTX Corp
RTX
$212B
| $265K | 0.04% |
+2,673
| New | +$265K |
|
94
Becton Dickinson
BDX
$54.3B
| $256K | 0.04% |
962
+4
| +0.4% | +$1.04K |
|
95
PNC Financial Services
PNC
$80.7B
| $254K | 0.04% |
1,376
+11
| +0.8% | +$2.03K |
|
96
Southern Company
SO
$101B
| $250K | 0.04% |
3,451
-259
| -7% | -$18.8K |
|
97
Sprott Physical Gold
PHYS
$12.7B
| $247K | 0.04% |
16,060
+5,275
| +49% | +$81.1K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | 0.04% |
+2,940
| New | +$245K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $244K | 0.04% |
+1,956
| New | +$244K |
|
100
Altria Group
MO
$112B
| $240K | 0.04% |
+4,585
| New | +$240K |
|