NFG
Nadler Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$1.05B
AUM Growth
+$72.3M
(+7.4%)
Holding
143
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.58M | |
| 3 | +$3.98M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.08M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$4.49M | |
| 3 | +$3.65M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.26M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$175B
| $223K | 0.02% |
2,010
|
|
||
127
Lowe's Companies
LOW
$130B
| $220K | 0.02% |
+877
|
|
||
128
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $217K | 0.02% |
+538
|
|
||
129
Fastenal
FAST
$51.8B
| $216K | 0.02% |
+4,400
|
|
||
130
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $213K | 0.02% |
+3,230
|
|
||
131
Motorola Solutions
MSI
$77.4B
| $212K | 0.02% |
+463
|
|
||
132
Chubb
CB
$128B
| $212K | 0.02% |
+750
|
|
||
133
iShares US Technology ETF
IYW
$18.8B
| $210K | 0.02% |
+1,070
|
|
||
134
Defiance Quantum ETF
QTUM
$3.48B
| $205K | 0.02% |
+1,950
|
|
||
135
Albertsons Companies
ACI
$8.88B
| $189K | 0.02% |
10,799
-33
|
|
||
136
Kimbell Royalty Partners
KRP
$1.36B
| $151K | 0.01% |
11,182
|
|
||
137
CDW
CDW
$15.2B
| – | – |
-1,134
|
|
||
138
Salesforce
CRM
$179B
| – | – |
-1,079
|
|
||
139
Limbach Holdings
LMB
$885M
| – | – |
-1,715
|
|
||
140
Philip Morris
PM
$259B
| – | – |
-1,108
|
|
||
|
ECC
141
Eagle Point Credit Co
ECC
$463M
| – | – |
-17,089
|
|
||
142
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| – | – |
-3,796
|
|