NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$851M
AUM Growth
+$851M
(+4.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$490K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $218K | 0.03% |
2,356
| – | – |
|
102
Albertsons Companies
ACI
$10.9B
| $214K | 0.03% |
10,832
| – | – |
|
103
Trade Desk
TTD
$26.7B
| $214K | 0.03% |
+2,190
| New | +$214K |
|
104
iShares MSCI Israel ETF
EIS
$403M
| $212K | 0.03% |
+3,500
| New | +$212K |
|
105
PNC Financial Services
PNC
$81.7B
| $212K | 0.02% |
1,365
-10
| -0.7% | -$1.56K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.02% |
1,771
+80
| +5% | +$9.49K |
|
107
Novo Nordisk
NVO
$251B
| $209K | 0.02% |
1,466
-185
| -11% | -$26.4K |
|
108
Illinois Tool Works
ITW
$77.1B
| $205K | 0.02% |
865
| – | – |
|
|
ECC
109
Eagle Point Credit Co
ECC
$954M
| $151K | 0.02% |
15,000
+5,000
| +50% | +$50.3K |
|
110
Empire Petroleum
EP
$171M
| $88.2K | 0.01% |
17,094
| – | – |
|
|
CYBN
111
Cybin
CYBN
$176M
| $26.7K | ﹤0.01% |
98,700
| – | – |
|
|
LEV
112
DELISTED
The Lion Electric Company
LEV
| $9.92K | ﹤0.01% |
10,920
| – | – |
|
|
113
Dominion Energy
D
$51.1B
| – | – |
-4,167
| Closed | -$205K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-5,428
| Closed | -$202K |
|
|
115
GE Aerospace
GE
$292B
| – | – |
-1,249
| Closed | -$219K |
|
|
116
Intel
INTC
$107B
| – | – |
-6,025
| Closed | -$266K |
|
117
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,000
| Closed | -$202K |
|
|
118
Moderna
MRNA
$9.37B
| – | – |
-2,070
| Closed | -$221K |
|