NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $252K | 0.04% |
+2,165
| New | +$252K |
|
102
Consolidated Edison
ED
$34.9B
| $240K | 0.04% |
3,300
-710
| -18% | -$51.6K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $240K | 0.04% |
3,890
| – | – |
|
104
PTC Therapeutics
PTCT
$4.16B
| $239K | 0.04% |
6,413
| – | – |
|
105
Autodesk
ADSK
$67.9B
| $237K | 0.04% |
830
-310
| -27% | -$88.5K |
|
106
Target
TGT
$41.9B
| $236K | 0.04% |
1,030
| – | – |
|
107
Becton Dickinson
BDX
$54.2B
| $235K | 0.04% |
958
| – | – |
|
108
United Parcel Service
UPS
$72.1B
| $235K | 0.04% |
1,289
-267
| -17% | -$48.7K |
|
109
Philip Morris
PM
$261B
| $231K | 0.04% |
2,437
+3
| +0.1% | +$284 |
|
110
Southern Company
SO
$101B
| $230K | 0.04% |
3,710
| – | – |
|
111
iShares MSCI India ETF
INDA
$9.24B
| $229K | 0.04% |
4,705
-395
| -8% | -$19.2K |
|
112
US Bancorp
USB
$75.1B
| $226K | 0.04% |
3,794
| – | – |
|
113
Ecolab
ECL
$78B
| $225K | 0.04% |
1,077
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $220K | 0.04% |
3,147
| – | – |
|
115
Starbucks
SBUX
$102B
| $218K | 0.04% |
1,974
-69
| -3% | -$7.62K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $218K | 0.04% |
2,106
| – | – |
|
117
Altria Group
MO
$113B
| $207K | 0.03% |
4,555
-990
| -18% | -$45K |
|
118
3M
MMM
$82B
| $204K | 0.03% |
1,163
-817
| -41% | -$143K |
|
119
Chevron
CVX
$326B
| $203K | 0.03% |
2,004
-819
| -29% | -$83K |
|
120
American Express
AXP
$229B
| $202K | 0.03% |
+1,208
| New | +$202K |
|
121
Gogo Inc
GOGO
$1.45B
| $191K | 0.03% |
11,024
+100
| +0.9% | +$1.73K |
|
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $191K | 0.03% |
11,319
| – | – |
|
123
Ford
F
$46.5B
| $178K | 0.03% |
12,597
+1,585
| +14% | +$22.4K |
|
124
Sprott Physical Gold
PHYS
$12.3B
| $149K | 0.02% |
+10,785
| New | +$149K |
|
125
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-1,685
| Closed | -$220K |
|