NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.19%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Williams-Sonoma
WSM
|
$1.03M |
| 4 |
United States Copper Index Fund
CPER
|
$693K |
| 5 |
PTC Therapeutics
PTCT
|
$248K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $216K | 0.04% |
1,365
| – | – |
|
102
Mastercard
MA
$535B
| $214K | 0.04% |
+614
| New | +$214K |
|
103
United Parcel Service
UPS
$72.2B
| $213K | 0.04% |
+1,226
| New | +$213K |
|
104
Baxter International
BAX
$12.4B
| $212K | 0.04% |
4,154
-356
| -8% | -$18.1K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $206K | 0.04% |
2,867
+24
| +0.8% | +$1.73K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.04% |
6,252
-878
| -12% | -$28.8K |
|
107
Philip Morris
PM
$261B
| $202K | 0.04% |
+1,994
| New | +$202K |
|
108
Porch Group
PRCH
$1.85B
| $21K | ﹤0.01% |
11,151
+1,000
| +10% | +$1.88K |
|
|
CYBN
109
Cybin
CYBN
$147M
| $13K | ﹤0.01% |
43,700
| – | – |
|
110
SAB Biotherapeutics
SABS
$19.7M
| $8.11K | ﹤0.01% |
+13,750
| New | +$8.11K |
|
|
SEGG
111
Lottery.com
SEGG
$219M
| $7.64K | ﹤0.01% |
43,300
| – | – |
|
112
Avalon GloboCare
ALBT
$7.79M
| $5.2K | ﹤0.01% |
10,000
| – | – |
|
|
113
PTC Therapeutics
PTCT
$4.16B
| – | – |
-4,939
| Closed | -$248K |
|
|
114
United States Copper Index Fund
CPER
$219M
| – | – |
-33,907
| Closed | -$693K |
|