NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.71%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$559M
AUM Growth
+$559M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares Gold Trust
IAU
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
SPDR Gold Trust
GLD
|
$579K |
| 4 |
Vanguard Health Care ETF
VHT
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $874K | 0.16% |
1,637
+16
| +1% | +$8.54K |
|
52
Deere & Co
DE
$129B
| $860K | 0.15% |
2,300
+3
| +0.1% | +$1.12K |
|
53
Illinois Tool Works
ITW
$77.1B
| $776K | 0.14% |
3,503
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $771K | 0.14% |
13,806
+3,196
| +30% | +$178K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $726K | 0.13% |
6,154
+13
| +0.2% | +$1.53K |
|
56
Allstate
ALL
$53.6B
| $703K | 0.13% |
6,123
+1
| +0% | +$115 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $703K | 0.13% |
2,701
-405
| -13% | -$105K |
|
58
Intel
INTC
$107B
| $691K | 0.12% |
10,798
+35
| +0.3% | +$2.24K |
|
59
Netflix
NFLX
$513B
| $602K | 0.11% |
1,154
-21
| -2% | -$11K |
|
60
Qualcomm
QCOM
$173B
| $601K | 0.11% |
4,533
-8
| -0.2% | -$1.06K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $595K | 0.11% |
+13,699
| New | +$595K |
|
62
Merck
MRK
$210B
| $583K | 0.1% |
7,568
-966
| -11% | -$74.4K |
|
63
Cisco
CSCO
$274B
| $570K | 0.1% |
11,015
+296
| +3% | +$15.3K |
|
64
Coca-Cola
KO
$297B
| $569K | 0.1% |
10,793
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $508K | 0.09% |
6,476
+1,212
| +23% | +$95.1K |
|
66
Bank of America
BAC
$376B
| $492K | 0.09% |
12,726
+374
| +3% | +$14.5K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $467K | 0.08% |
2,085
+875
| +72% | +$196K |
|
68
Procter & Gamble
PG
$368B
| $432K | 0.08% |
3,192
-1,881
| -37% | -$255K |
|
69
Autodesk
ADSK
$67.3B
| $413K | 0.07% |
1,490
+10
| +0.7% | +$2.77K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.07% |
4,860
-98
| -2% | -$8.05K |
|
71
Visa
V
$683B
| $399K | 0.07% |
1,884
+103
| +6% | +$21.8K |
|
72
3M
MMM
$82.8B
| $380K | 0.07% |
1,973
-102
| -5% | -$19.6K |
|
73
Baxter International
BAX
$12.7B
| $379K | 0.07% |
4,499
+1
| +0% | +$84 |
|
74
Amgen
AMGN
$155B
| $362K | 0.06% |
1,456
+5
| +0.3% | +$1.24K |
|
75
CF Industries
CF
$14B
| $358K | 0.06% |
7,892
+2,651
| +51% | +$120K |
|