NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-15.49%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$409K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$382K |
| 4 |
Netflix
NFLX
|
$368K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$293K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $345K | 0.06% |
1,417
+11
| +0.8% | +$2.68K |
|
77
ProShares Short High Yield
SJB
$83.6M
| $336K | 0.06% |
+17,002
| New | +$336K |
|
78
Chevron
CVX
$326B
| $335K | 0.06% |
2,313
-66
| -3% | -$9.56K |
|
79
Hershey
HSY
$37.7B
| $323K | 0.06% |
1,500
| – | – |
|
80
Amplify Cybersecurity ETF
HACK
$2.25B
| $309K | 0.06% |
6,753
| – | – |
|
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $308K | 0.06% |
14,335
-10
| -0.1% | -$215 |
|
82
IBM
IBM
$225B
| $293K | 0.05% |
2,074
-6
| -0.3% | -$848 |
|
83
Cboe Global Markets
CBOE
$24.3B
| $285K | 0.05% |
2,520
| – | – |
|
84
Baxter International
BAX
$12.4B
| $267K | 0.05% |
4,152
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $260K | 0.05% |
3,382
+547
| +19% | +$42.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.05% |
+6,607
| New | +$250K |
|
87
Southern Company
SO
$101B
| $246K | 0.05% |
3,451
| – | – |
|
88
Caterpillar
CAT
$195B
| $244K | 0.04% |
1,365
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.04% |
2,940
| – | – |
|
90
Consolidated Edison
ED
$35.1B
| $241K | 0.04% |
2,535
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $240K | 0.04% |
7,130
-7
| -0.1% | -$236 |
|
92
Becton Dickinson
BDX
$53.9B
| $236K | 0.04% |
958
-4
| -0.4% | -$985 |
|
93
Philip Morris
PM
$261B
| $232K | 0.04% |
2,346
-118
| -5% | -$11.7K |
|
94
Sprott Physical Gold
PHYS
$12.3B
| $228K | 0.04% |
16,060
| – | – |
|
95
Edwards Lifesciences
EW
$48B
| $224K | 0.04% |
2,356
-73
| -3% | -$6.94K |
|
96
United Parcel Service
UPS
$72.2B
| $224K | 0.04% |
1,226
-21
| -2% | -$3.84K |
|
97
Shopify
SHOP
$181B
| $220K | 0.04% |
7,050
+6,345
| +900% | +$198K |
|
98
PNC Financial Services
PNC
$80.9B
| $215K | 0.04% |
1,365
-11
| -0.8% | -$1.73K |
|
99
Advanced Micro Devices
AMD
$263B
| $209K | 0.04% |
2,734
+70
| +3% | +$5.35K |
|
100
Altria Group
MO
$113B
| $207K | 0.04% |
4,956
+371
| +8% | +$15.5K |
|