NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.33%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$811M
AUM Growth
+$811M
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$764K |
| 3 |
Vanguard Growth ETF
VUG
|
$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$570K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$457K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $232K | 0.03% |
865
| – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $225K | 0.03% |
+2,356
| New | +$225K |
|
103
PNC Financial Services
PNC
$81.7B
| $222K | 0.03% |
1,375
+10
| +0.7% | +$1.62K |
|
104
Moderna
MRNA
$9.37B
| $221K | 0.03% |
2,070
-102
| -5% | -$10.9K |
|
105
GE Aerospace
GE
$292B
| $219K | 0.03% |
+1,249
| New | +$219K |
|
106
Novo Nordisk
NVO
$251B
| $212K | 0.03% |
+1,651
| New | +$212K |
|
107
Dominion Energy
D
$51.1B
| $205K | 0.03% |
+4,167
| New | +$205K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.03% |
+1,691
| New | +$205K |
|
109
TSMC
TSM
$1.2T
| $202K | 0.03% |
+1,488
| New | +$202K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $202K | 0.02% |
+5,428
| New | +$202K |
|
111
Marathon Petroleum
MPC
$54.6B
| $202K | 0.02% |
+1,000
| New | +$202K |
|
|
ECC
112
Eagle Point Credit Co
ECC
$954M
| $101K | 0.01% |
+10,000
| New | +$101K |
|
113
Empire Petroleum
EP
$171M
| $87.4K | 0.01% |
17,094
| – | – |
|
|
CYBN
114
Cybin
CYBN
$176M
| $40.8K | 0.01% |
98,700
+55,000
| +126% | +$22.7K |
|
|
LEV
115
DELISTED
The Lion Electric Company
LEV
| $15.5K | ﹤0.01% |
10,920
| – | – |
|
116
Boeing
BA
$177B
| – | – |
-1,465
| Closed | -$382K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,332
| Closed | -$257K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-12,335
| Closed | -$192K |
|
119
SAB Biotherapeutics
SABS
$19.3M
| – | – |
-13,750
| Closed | -$9.45K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,050
| Closed | -$201K |
|