NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.22%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$907M
AUM Growth
+$907M
(+6.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.61B
| $836K | 0.09% |
79,986
-120
| -0.1% | -$1.25K |
|
52
Pfizer
PFE
$141B
| $808K | 0.09% |
27,932
+519
| +2% | +$15K |
|
53
Merck
MRK
$212B
| $783K | 0.09% |
6,896
+632
| +10% | +$71.8K |
|
54
Deere & Co
DE
$129B
| $781K | 0.09% |
1,872
+3
| +0.2% | +$1.25K |
|
55
Netflix
NFLX
$512B
| $763K | 0.08% |
1,076
| – | – |
|
56
AT&T
T
$209B
| $752K | 0.08% |
34,179
-1,737
| -5% | -$38.2K |
|
57
Visa
V
$674B
| $667K | 0.07% |
2,427
+455
| +23% | +$125K |
|
58
Coca-Cola
KO
$296B
| $655K | 0.07% |
9,108
| – | – |
|
59
Allstate
ALL
$53.4B
| $654K | 0.07% |
3,446
-135
| -4% | -$25.6K |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $638K | 0.07% |
5,730
| – | – |
|
61
Sprott Physical Gold
PHYS
$12.2B
| $612K | 0.07% |
30,005
+9,830
| +49% | +$200K |
|
62
Walmart
WMT
$778B
| $571K | 0.06% |
7,076
+2,785
| +65% | +$225K |
|
63
Caterpillar
CAT
$194B
| $566K | 0.06% |
1,446
| – | – |
|
64
Shopify
SHOP
$178B
| $563K | 0.06% |
7,023
| – | – |
|
65
Advanced Micro Devices
AMD
$259B
| $560K | 0.06% |
3,416
+90
| +3% | +$14.8K |
|
66
Procter & Gamble
PG
$371B
| $557K | 0.06% |
3,214
| – | – |
|
67
Walt Disney
DIS
$211B
| $553K | 0.06% |
5,754
-1,404
| -20% | -$135K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $514K | 0.06% |
3,617
-48
| -1% | -$6.82K |
|
69
Qualcomm
QCOM
$168B
| $511K | 0.06% |
3,007
+9
| +0.3% | +$1.53K |
|
70
Cisco
CSCO
$269B
| $511K | 0.06% |
9,593
+1,053
| +12% | +$56K |
|
71
Amplify Cybersecurity ETF
HACK
$2.23B
| $496K | 0.05% |
7,268
| – | – |
|
72
Amgen
AMGN
$153B
| $471K | 0.05% |
1,461
+5
| +0.3% | +$1.61K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $468K | 0.05% |
18,615
| – | – |
|
74
IBM
IBM
$223B
| $445K | 0.05% |
2,015
| – | – |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $430K | 0.05% |
13,699
| – | – |
|