NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$376K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$261K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $274K | 0.04% |
1,365
-180
| -12% | -$36.1K |
|
102
IBM
IBM
$227B
| $273K | 0.04% |
2,041
+177
| +9% | +$23.7K |
|
103
Walmart
WMT
$774B
| $260K | 0.04% |
1,795
-180
| -9% | -$26.1K |
|
104
PTC Therapeutics
PTCT
$3.92B
| $255K | 0.04% |
6,413
| – | – |
|
105
Southern Company
SO
$102B
| $254K | 0.04% |
3,710
| – | – |
|
106
Ecolab
ECL
$78.6B
| $253K | 0.04% |
1,077
| – | – |
|
107
Chevron
CVX
$324B
| $245K | 0.04% |
2,089
+85
| +4% | +$9.97K |
|
108
Boeing
BA
$177B
| $243K | 0.04% |
1,209
| – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $241K | 0.04% |
958
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.04% |
2,148
+42
| +2% | +$4.71K |
|
111
Okta
OKTA
$16.4B
| $240K | 0.04% |
1,070
| – | – |
|
112
Target
TGT
$43.6B
| $238K | 0.04% |
1,030
| – | – |
|
113
Starbucks
SBUX
$100B
| $237K | 0.04% |
2,025
+51
| +3% | +$5.97K |
|
114
Autodesk
ADSK
$67.3B
| $233K | 0.03% |
830
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233K | 0.03% |
3,890
| – | – |
|
116
Philip Morris
PM
$260B
| $232K | 0.03% |
2,440
+3
| +0.1% | +$285 |
|
117
Gilead Sciences
GILD
$140B
| $229K | 0.03% |
3,147
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $228K | 0.03% |
+498
| New | +$228K |
|
119
Micron Technology
MU
$133B
| $223K | 0.03% |
+2,396
| New | +$223K |
|
120
Eaton
ETN
$136B
| $221K | 0.03% |
+1,277
| New | +$221K |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $216K | 0.03% |
4,705
| – | – |
|
122
US Bancorp
USB
$76B
| $213K | 0.03% |
3,794
| – | – |
|
123
Union Pacific
UNP
$133B
| $212K | 0.03% |
+842
| New | +$212K |
|
124
3M
MMM
$82.8B
| $208K | 0.03% |
1,171
+8
| +0.7% | +$1.42K |
|
125
Mastercard
MA
$538B
| $207K | 0.03% |
+576
| New | +$207K |
|