NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.38%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$677M
AUM Growth
+$677M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
135
New
9
Increased
50
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$940K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$376K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$261K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
American Express
AXP
|
$202K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Copper Index Fund
CPER
$217M
| $924K | 0.14% |
33,942
-2,335
| -6% | -$63.6K |
|
52
Verizon
VZ
$186B
| $898K | 0.13% |
17,275
-45
| -0.3% | -$2.34K |
|
53
Illinois Tool Works
ITW
$77.1B
| $865K | 0.13% |
3,503
| – | – |
|
54
Qualcomm
QCOM
$173B
| $819K | 0.12% |
4,478
+7
| +0.2% | +$1.28K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $793K | 0.12% |
6,144
+15
| +0.2% | +$1.94K |
|
56
Deere & Co
DE
$129B
| $791K | 0.12% |
2,307
+3
| +0.1% | +$1.03K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $719K | 0.11% |
2,541
-136
| -5% | -$38.5K |
|
58
Netflix
NFLX
$513B
| $686K | 0.1% |
1,138
-100
| -8% | -$60.3K |
|
|
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
| $659K | 0.1% |
13,699
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $624K | 0.09% |
10,205
-900
| -8% | -$55K |
|
61
AT&T
T
$209B
| $599K | 0.09% |
24,349
-7,145
| -23% | -$176K |
|
62
Bank of America
BAC
$376B
| $598K | 0.09% |
13,435
+13
| +0.1% | +$579 |
|
63
Cisco
CSCO
$274B
| $595K | 0.09% |
9,389
-1,716
| -15% | -$109K |
|
64
Coca-Cola
KO
$297B
| $582K | 0.09% |
9,830
+201
| +2% | +$11.9K |
|
65
Moderna
MRNA
$9.37B
| $555K | 0.08% |
2,187
-310
| -12% | -$78.7K |
|
66
Allstate
ALL
$53.6B
| $553K | 0.08% |
4,699
+1
| +0% | +$118 |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $544K | 0.08% |
+14,256
| New | +$544K |
|
68
Intel
INTC
$107B
| $541K | 0.08% |
10,501
-240
| -2% | -$12.4K |
|
69
Advanced Micro Devices
AMD
$264B
| $512K | 0.08% |
3,555
-25
| -0.7% | -$3.6K |
|
70
Merck
MRK
$210B
| $506K | 0.07% |
6,605
-551
| -8% | -$42.2K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $499K | 0.07% |
28,405
+7,835
| +38% | +$138K |
|
72
Procter & Gamble
PG
$368B
| $486K | 0.07% |
2,974
-175
| -6% | -$28.6K |
|
73
Visa
V
$683B
| $458K | 0.07% |
2,114
+23
| +1% | +$4.98K |
|
74
Sprott Physical Silver Trust
PSLV
$7.48B
| $456K | 0.07% |
56,896
+3,175
| +6% | +$25.4K |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $435K | 0.06% |
14,245
+1,140
| +9% | +$34.8K |
|