NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+2.34%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$949M
AUM Growth
+$949M
(+4.7%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
132
New
10
Increased
58
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.04M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.45M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$890K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$865K |
| 3 |
CDW
CDW
|
$254K |
| 4 |
Dominion Energy
D
|
$235K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $837K | 0.09% |
5,789
+596
| +11% | +$86.2K |
|
52
Visa
V
$678B
| $814K | 0.09% |
2,576
+149
| +6% | +$47.1K |
|
53
Deere & Co
DE
$130B
| $795K | 0.08% |
1,875
+3
| +0.2% | +$1.27K |
|
54
AT&T
T
$209B
| $778K | 0.08% |
34,186
+7
| +0% | +$159 |
|
55
Shopify
SHOP
$180B
| $772K | 0.08% |
7,262
+239
| +3% | +$25.4K |
|
56
Sprott Physical Silver Trust
PSLV
$7.6B
| $761K | 0.08% |
78,846
-1,140
| -1% | -$11K |
|
57
Blackstone
BX
$132B
| $759K | 0.08% |
4,403
+2,198
| +100% | +$379K |
|
58
Merck
MRK
$212B
| $674K | 0.07% |
6,779
-117
| -2% | -$11.6K |
|
59
Pfizer
PFE
$141B
| $669K | 0.07% |
25,209
-2,723
| -10% | -$72.2K |
|
60
Walmart
WMT
$776B
| $659K | 0.07% |
7,295
+219
| +3% | +$19.8K |
|
61
Mastercard
MA
$534B
| $654K | 0.07% |
1,241
+584
| +89% | +$308K |
|
62
Allstate
ALL
$53.8B
| $645K | 0.07% |
3,346
-100
| -3% | -$19.3K |
|
63
Walt Disney
DIS
$211B
| $626K | 0.07% |
5,626
-128
| -2% | -$14.3K |
|
64
Sprott Physical Gold
PHYS
$12.2B
| $604K | 0.06% |
30,005
| – | – |
|
65
Coca-Cola
KO
$294B
| $567K | 0.06% |
9,108
| – | – |
|
66
Cisco
CSCO
$270B
| $559K | 0.06% |
9,437
-156
| -2% | -$9.24K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $546K | 0.06% |
5,130
-600
| -10% | -$63.9K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $541K | 0.06% |
7,268
| – | – |
|
69
Procter & Gamble
PG
$370B
| $539K | 0.06% |
3,214
| – | – |
|
70
Caterpillar
CAT
$195B
| $525K | 0.06% |
1,446
| – | – |
|
71
Advanced Micro Devices
AMD
$262B
| $484K | 0.05% |
4,011
+595
| +17% | +$71.9K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $478K | 0.05% |
3,620
+3
| +0.1% | +$396 |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.35B
| $472K | 0.05% |
19,885
+3,870
| +24% | +$92K |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | 0.05% |
13,699
| – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $459K | 0.05% |
18,310
-305
| -2% | -$7.64K |
|