NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.82%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$611M
AUM Growth
+$611M
(+9.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
135
New
6
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$57.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$690K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
Capital One
COF
|
$475K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $943K | 0.15% |
6,060
+11
| +0.2% | +$1.71K |
|
52
iShares Russell 1000 ETF
IWB
$42.8B
| $815K | 0.13% |
3,365
+1,280
| +61% | +$310K |
|
53
Deere & Co
DE
$128B
| $812K | 0.13% |
2,302
+2
| +0.1% | +$705 |
|
54
United States Copper Index Fund
CPER
$220M
| $805K | 0.13% |
30,707
+22,467
| +273% | +$589K |
|
55
Exxon Mobil
XOM
$491B
| $792K | 0.13% |
12,561
-1,245
| -9% | -$78.5K |
|
56
Illinois Tool Works
ITW
$76.4B
| $783K | 0.13% |
3,503
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $750K | 0.12% |
6,131
-23
| -0.4% | -$2.81K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $728K | 0.12% |
2,710
+9
| +0.3% | +$2.42K |
|
59
Allstate
ALL
$53.3B
| $708K | 0.12% |
5,425
-698
| -11% | -$91.1K |
|
60
Qualcomm
QCOM
$169B
| $649K | 0.11% |
4,542
+9
| +0.2% | +$1.29K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $605K | 0.1% |
13,699
| – | – |
|
62
Netflix
NFLX
$516B
| $601K | 0.1% |
1,138
-16
| -1% | -$8.45K |
|
63
Moderna
MRNA
$9.3B
| $588K | 0.1% |
2,502
+160
| +7% | +$37.6K |
|
64
Cisco
CSCO
$270B
| $587K | 0.1% |
11,077
+62
| +0.6% | +$3.29K |
|
65
Coca-Cola
KO
$296B
| $581K | 0.1% |
10,743
-50
| -0.5% | -$2.7K |
|
66
Intel
INTC
$105B
| $576K | 0.09% |
10,260
-538
| -5% | -$30.2K |
|
67
Merck
MRK
$212B
| $556K | 0.09% |
7,146
-422
| -6% | -$32.8K |
|
68
Bank of America
BAC
$372B
| $529K | 0.09% |
12,833
+107
| +0.8% | +$4.41K |
|
69
Visa
V
$678B
| $456K | 0.07% |
1,949
+65
| +3% | +$15.2K |
|
70
Procter & Gamble
PG
$370B
| $414K | 0.07% |
3,067
-125
| -4% | -$16.9K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $399K | 0.07% |
4,862
+2
| +0% | +$164 |
|
72
3M
MMM
$82B
| $393K | 0.06% |
1,980
+7
| +0.4% | +$1.39K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $380K | 0.06% |
7,905
+1,760
| +29% | +$84.6K |
|
74
CF Industries
CF
$14.1B
| $367K | 0.06% |
7,138
-754
| -10% | -$38.8K |
|
75
Baxter International
BAX
$12.4B
| $362K | 0.06% |
4,501
+2
| +0% | +$161 |
|