NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.02%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$628M
AUM Growth
+$628M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
| 5 |
ProShares Short High Yield
SJB
|
$690K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $342K | 0.05% |
14,335
| – | – |
|
77
Shopify
SHOP
$184B
| $341K | 0.05% |
7,123
+113
| +2% | +$5.42K |
|
78
VanEck Pharmaceutical ETF
PPH
$621M
| $340K | 0.05% |
4,375
-30
| -0.7% | -$2.33K |
|
79
Bank of America
BAC
$376B
| $333K | 0.05% |
11,644
-296
| -2% | -$8.47K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.05% |
3,321
+240
| +8% | +$23.2K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $320K | 0.05% |
2,383
| – | – |
|
82
Caterpillar
CAT
$196B
| $317K | 0.05% |
1,386
+18
| +1% | +$4.12K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $315K | 0.05% |
+2,988
| New | +$315K |
|
84
Danaher
DHR
$147B
| $299K | 0.05% |
1,188
| – | – |
|
85
IBM
IBM
$227B
| $285K | 0.05% |
2,174
+100
| +5% | +$13.1K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $282K | 0.04% |
1,455
+150
| +11% | +$29K |
|
87
Amplify Cybersecurity ETF
HACK
$2.28B
| $282K | 0.04% |
5,888
| – | – |
|
88
Boeing
BA
$177B
| $270K | 0.04% |
1,269
-5
| -0.4% | -$1.06K |
|
89
Southern Company
SO
$102B
| $258K | 0.04% |
3,701
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $257K | 0.04% |
+2,619
| New | +$257K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $254K | 0.04% |
3,321
-66
| -2% | -$5.05K |
|
92
Dominion Energy
D
$51.1B
| $250K | 0.04% |
4,477
-171
| -4% | -$9.56K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.04% |
3,571
+704
| +25% | +$48.8K |
|
94
Sprott Physical Gold
PHYS
$12B
| $244K | 0.04% |
15,770
| – | – |
|
95
Consolidated Edison
ED
$35.4B
| $243K | 0.04% |
2,535
| – | – |
|
96
PTC Therapeutics
PTCT
$3.92B
| $239K | 0.04% |
+4,939
| New | +$239K |
|
97
Mastercard
MA
$538B
| $239K | 0.04% |
657
+43
| +7% | +$15.6K |
|
98
United Parcel Service
UPS
$74.1B
| $238K | 0.04% |
1,226
| – | – |
|
99
Waste Management
WM
$91.2B
| $238K | 0.04% |
+1,457
| New | +$238K |
|
100
Becton Dickinson
BDX
$55.3B
| $237K | 0.04% |
958
| – | – |
|