NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Holding
138
Top Buys
| 1 | +$9.43M | |
| 2 | +$3.15M | |
| 3 | +$1.49M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.28M | |
| 3 | +$2.85M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$240B
| $207K | 0.02% |
+1,420
|
|
||
127
CDW
CDW
$20.7B
| $203K | 0.02% |
+1,134
|
|
||
128
Altria Group
MO
$109B
| $202K | 0.02% |
3,448
+11
|
|
||
129
Philip Morris
PM
$245B
| $202K | 0.02% |
+1,108
|
|
||
130
Kimbell Royalty Partners
KRP
$1.25B
| $156K | 0.02% |
11,182
+382
|
|
||
|
ECC
131
Eagle Point Credit Co
ECC
$788M
| $131K | 0.01% |
17,089
+599
|
|
||
132
Aon
AON
$72.8B
| – | – |
-506
|
|
||
133
Becton Dickinson
BDX
$53.3B
| – | – |
-953
|
|
||
134
Empire Petroleum
EP
$130M
| – | – |
-17,094
|
|
||
135
Lowe's Companies
LOW
$136B
| – | – |
-873
|
|
||
136
Motorola Solutions
MSI
$73.1B
| – | – |
-463
|
|
||
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-13,699
|
|