NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+11.7%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.27M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$770K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $356K | 0.05% |
10,563
-139
| -1% | -$4.68K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350K | 0.05% |
3,234
+98
| +3% | +$10.6K |
|
78
IBM
IBM
$227B
| $339K | 0.05% |
2,074
| – | – |
|
79
Chevron
CVX
$324B
| $328K | 0.04% |
2,196
+9
| +0.4% | +$1.34K |
|
80
Verizon
VZ
$186B
| $326K | 0.04% |
8,651
| – | – |
|
81
Intel
INTC
$107B
| $303K | 0.04% |
+6,021
| New | +$303K |
|
82
Sprott Physical Gold
PHYS
$12B
| $287K | 0.04% |
17,995
| – | – |
|
83
Mastercard
MA
$538B
| $280K | 0.04% |
657
| – | – |
|
84
Hershey
HSY
$37.3B
| $280K | 0.04% |
1,500
| – | – |
|
85
Danaher
DHR
$147B
| $275K | 0.04% |
1,188
| – | – |
|
86
Blackstone
BX
$134B
| $262K | 0.04% |
2,000
| – | – |
|
87
Southern Company
SO
$102B
| $260K | 0.04% |
3,701
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.03% |
3,332
+5
| +0.2% | +$385 |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.03% |
1,325
| – | – |
|
90
CDW
CDW
$21.6B
| $253K | 0.03% |
1,113
+3
| +0.3% | +$682 |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $250K | 0.03% |
516
| – | – |
|
92
Albertsons Companies
ACI
$10.9B
| $249K | 0.03% |
10,832
| – | – |
|
93
Eaton
ETN
$136B
| $248K | 0.03% |
1,030
| – | – |
|
94
Equifax
EFX
$30.3B
| $247K | 0.03% |
+1,000
| New | +$247K |
|
95
VanEck Pharmaceutical ETF
PPH
$621M
| $244K | 0.03% |
2,995
-1,340
| -31% | -$109K |
|
96
Becton Dickinson
BDX
$55.3B
| $232K | 0.03% |
953
| – | – |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $231K | 0.03% |
4,733
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $227K | 0.03% |
+865
| New | +$227K |
|
99
Moderna
MRNA
$9.37B
| $216K | 0.03% |
2,172
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $211K | 0.03% |
+1,365
| New | +$211K |
|