NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.19%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Williams-Sonoma
WSM
|
$1.03M |
| 4 |
United States Copper Index Fund
CPER
|
$693K |
| 5 |
PTC Therapeutics
PTCT
|
$248K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Pharmaceutical ETF
PPH
$623M
| $342K | 0.06% |
+4,405
| New | +$342K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $342K | 0.06% |
+2,648
| New | +$342K |
|
78
Caterpillar
CAT
$195B
| $328K | 0.06% |
1,368
+3
| +0.2% | +$719 |
|
79
Danaher
DHR
$146B
| $315K | 0.06% |
1,188
-200
| -14% | -$53.1K |
|
80
Netflix
NFLX
$516B
| $301K | 0.05% |
1,022
| – | – |
|
81
Cboe Global Markets
CBOE
$24.3B
| $299K | 0.05% |
2,383
-137
| -5% | -$17.2K |
|
82
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $294K | 0.05% |
+10,277
| New | +$294K |
|
83
IBM
IBM
$225B
| $292K | 0.05% |
2,074
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $292K | 0.05% |
3,081
| – | – |
|
85
Dominion Energy
D
$50.5B
| $285K | 0.05% |
4,648
| – | – |
|
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $285K | 0.05% |
14,335
| – | – |
|
87
Southern Company
SO
$101B
| $264K | 0.05% |
3,701
| – | – |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $259K | 0.05% |
5,888
-865
| -13% | -$38.1K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $255K | 0.04% |
3,387
+3
| +0.1% | +$226 |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.04% |
6,802
+125
| +2% | +$4.67K |
|
91
Moderna
MRNA
$9.41B
| $253K | 0.04% |
+1,411
| New | +$253K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $250K | 0.04% |
+1,305
| New | +$250K |
|
93
Becton Dickinson
BDX
$53.9B
| $244K | 0.04% |
958
| – | – |
|
94
Shopify
SHOP
$181B
| $243K | 0.04% |
+7,010
| New | +$243K |
|
95
Boeing
BA
$179B
| $243K | 0.04% |
+1,274
| New | +$243K |
|
96
Consolidated Edison
ED
$35.1B
| $242K | 0.04% |
2,535
| – | – |
|
97
Altria Group
MO
$113B
| $241K | 0.04% |
5,278
+11
| +0.2% | +$503 |
|
98
Exelon
EXC
$43.8B
| $232K | 0.04% |
+5,361
| New | +$232K |
|
99
Gilead Sciences
GILD
$140B
| $227K | 0.04% |
+2,640
| New | +$227K |
|
100
Sprott Physical Gold
PHYS
$12.3B
| $222K | 0.04% |
15,770
-290
| -2% | -$4.09K |
|