NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 4 |
AllianceBernstein
AB
|
$764K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| – | – |
-1,077
| Closed | -$253K |
|
127
Eaton
ETN
$134B
| – | – |
-1,277
| Closed | -$221K |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-3,147
| Closed | -$229K |
|
129
Gogo Inc
GOGO
$1.43B
| – | – |
-11,024
| Closed | -$149K |
|
|
130
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,503
| Closed | -$865K |
|
131
3M
MMM
$81B
| – | – |
-1,401
| Closed | -$208K |
|
132
Micron Technology
MU
$133B
| – | – |
-2,396
| Closed | -$223K |
|
133
Okta
OKTA
$15.8B
| – | – |
-1,070
| Closed | -$240K |
|
134
SAB Biotherapeutics
SABS
$21.6M
| – | – |
-1,100
| Closed | -$86K |
|
135
Starbucks
SBUX
$99.2B
| – | – |
-2,025
| Closed | -$237K |
|
136
Target
TGT
$42B
| – | – |
-1,030
| Closed | -$238K |
|
137
Trade Desk
TTD
$26.3B
| – | – |
-3,645
| Closed | -$334K |
|
138
US Bancorp
USB
$75.5B
| – | – |
-3,794
| Closed | -$213K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,148
| Closed | -$241K |
|
140
Walmart
WMT
$793B
| – | – |
-5,385
| Closed | -$260K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,900
| Closed | -$201K |
|