NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30B
| $273K | 0.04% |
7,137
| – | – |
|
102
IBM
IBM
$224B
| $273K | 0.04% |
1,862
-26
| -1% | -$3.81K |
|
103
PTC Therapeutics
PTCT
$4.16B
| $271K | 0.04% |
6,413
| – | – |
|
104
Copart
CPRT
$46.7B
| $264K | 0.04% |
2,000
| – | – |
|
105
Altria Group
MO
$113B
| $264K | 0.04% |
5,545
+1,113
| +25% | +$53K |
|
106
Okta
OKTA
$15.7B
| $262K | 0.04% |
1,069
+4
| +0.4% | +$980 |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $261K | 0.04% |
3,890
| – | – |
|
108
PNC Financial Services
PNC
$80.5B
| $260K | 0.04% |
1,365
| – | – |
|
109
Pinterest
PINS
$24.7B
| $257K | 0.04% |
3,257
-395
| -11% | -$31.2K |
|
110
Target
TGT
$41.9B
| $249K | 0.04% |
+1,030
| New | +$249K |
|
111
Philip Morris
PM
$261B
| $241K | 0.04% |
2,434
+3
| +0.1% | +$297 |
|
112
Equifax
EFX
$29.3B
| $240K | 0.04% |
+1,000
| New | +$240K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $239K | 0.04% |
4,648
+31
| +0.7% | +$1.59K |
|
114
Fastly
FSLY
$1.1B
| $235K | 0.04% |
3,939
-547
| -12% | -$32.6K |
|
115
Becton Dickinson
BDX
$54.2B
| $233K | 0.04% |
958
| – | – |
|
116
Starbucks
SBUX
$101B
| $228K | 0.04% |
2,043
+1
| +0% | +$112 |
|
117
iShares MSCI India ETF
INDA
$9.24B
| $226K | 0.04% |
5,100
| – | – |
|
118
Southern Company
SO
$101B
| $224K | 0.04% |
3,710
| – | – |
|
119
Ecolab
ECL
$78B
| $222K | 0.04% |
1,077
+5
| +0.5% | +$1.03K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221K | 0.04% |
2,106
| – | – |
|
121
ARK Innovation ETF
ARKK
$7.36B
| $220K | 0.04% |
1,685
+9
| +0.5% | +$1.18K |
|
122
Gilead Sciences
GILD
$140B
| $217K | 0.04% |
+3,147
| New | +$217K |
|
123
US Bancorp
USB
$75.1B
| $216K | 0.04% |
3,794
| – | – |
|
124
Porch Group
PRCH
$1.87B
| $203K | 0.03% |
10,480
| – | – |
|
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $182K | 0.03% |
+11,319
| New | +$182K |
|