NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.23%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$613M
AUM Growth
+$613M
(+0.34%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
135
New
6
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
CME Group
CME
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$998K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $935K | 0.15% |
17,320
-736
| -4% | -$39.7K |
|
52
United States Copper Index Fund
CPER
$220M
| $909K | 0.15% |
36,277
+5,570
| +18% | +$140K |
|
53
iShares Russell 1000 ETF
IWB
$42.8B
| $871K | 0.14% |
3,605
+240
| +7% | +$58K |
|
54
AT&T
T
$208B
| $851K | 0.14% |
31,494
-3,818
| -11% | -$103K |
|
55
Deere & Co
DE
$128B
| $772K | 0.13% |
2,304
+2
| +0.1% | +$670 |
|
56
Netflix
NFLX
$516B
| $756K | 0.12% |
1,238
+100
| +9% | +$61.1K |
|
57
Illinois Tool Works
ITW
$76.4B
| $724K | 0.12% |
3,503
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $721K | 0.12% |
6,129
-2
| -0% | -$235 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $704K | 0.11% |
2,677
-33
| -1% | -$8.68K |
|
60
Exxon Mobil
XOM
$491B
| $653K | 0.11% |
11,105
-1,456
| -12% | -$85.6K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $628K | 0.1% |
13,699
| – | – |
|
62
Cisco
CSCO
$270B
| $604K | 0.1% |
11,105
+28
| +0.3% | +$1.52K |
|
63
Allstate
ALL
$53.3B
| $598K | 0.1% |
4,698
-727
| -13% | -$92.5K |
|
64
Qualcomm
QCOM
$169B
| $577K | 0.09% |
4,471
-71
| -2% | -$9.16K |
|
65
Intel
INTC
$105B
| $572K | 0.09% |
10,741
+481
| +5% | +$25.6K |
|
66
Bank of America
BAC
$372B
| $570K | 0.09% |
13,422
+589
| +5% | +$25K |
|
67
Merck
MRK
$212B
| $537K | 0.09% |
7,156
+10
| +0.1% | +$750 |
|
68
Coca-Cola
KO
$296B
| $505K | 0.08% |
9,629
-1,114
| -10% | -$58.4K |
|
69
Visa
V
$678B
| $466K | 0.08% |
2,091
+142
| +7% | +$31.6K |
|
70
Procter & Gamble
PG
$370B
| $440K | 0.07% |
3,149
+82
| +3% | +$11.5K |
|
71
Sprott Physical Silver Trust
PSLV
$7.61B
| $413K | 0.07% |
+53,721
| New | +$413K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $399K | 0.07% |
4,864
+2
| +0% | +$164 |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $389K | 0.06% |
23,310
+2,100
| +10% | +$35K |
|
74
Amplify Cybersecurity ETF
HACK
$2.24B
| $378K | 0.06% |
6,208
+1,003
| +19% | +$61.1K |
|
75
Advanced Micro Devices
AMD
$260B
| $368K | 0.06% |
3,580
+315
| +10% | +$32.4K |
|