NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.33%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$811M
AUM Growth
+$811M
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$764K |
| 3 |
Vanguard Growth ETF
VUG
|
$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$570K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$457K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $377K | 0.05% |
2,053
-130
| -6% | -$23.9K |
|
77
Chevron
CVX
$324B
| $352K | 0.04% |
2,230
+34
| +2% | +$5.36K |
|
78
Verizon
VZ
$186B
| $344K | 0.04% |
8,198
-453
| -5% | -$19K |
|
79
Salesforce
CRM
$245B
| $331K | 0.04% |
+1,098
| New | +$331K |
|
80
Eaton
ETN
$136B
| $322K | 0.04% |
1,030
| – | – |
|
|
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
| $318K | 0.04% |
13,699
| – | – |
|
82
Mastercard
MA
$538B
| $316K | 0.04% |
657
| – | – |
|
83
Sprott Physical Gold
PHYS
$12B
| $302K | 0.04% |
17,435
-560
| -3% | -$9.69K |
|
84
Danaher
DHR
$147B
| $298K | 0.04% |
1,193
+5
| +0.4% | +$1.25K |
|
85
Hershey
HSY
$37.3B
| $292K | 0.04% |
1,500
| – | – |
|
86
Micron Technology
MU
$133B
| $286K | 0.04% |
+2,423
| New | +$286K |
|
87
CDW
CDW
$21.6B
| $285K | 0.04% |
1,115
+2
| +0.2% | +$512 |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $276K | 0.03% |
1,325
| – | – |
|
89
VanEck Pharmaceutical ETF
PPH
$621M
| $272K | 0.03% |
2,995
| – | – |
|
90
Equifax
EFX
$30.3B
| $268K | 0.03% |
1,000
| – | – |
|
91
Intel
INTC
$107B
| $266K | 0.03% |
6,025
+4
| +0.1% | +$177 |
|
92
Blackstone
BX
$134B
| $263K | 0.03% |
2,000
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $260K | 0.03% |
496
-20
| -4% | -$10.5K |
|
94
Walmart
WMT
$774B
| $258K | 0.03% |
+4,291
| New | +$258K |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $244K | 0.03% |
4,733
| – | – |
|
96
American Express
AXP
$231B
| $243K | 0.03% |
+1,067
| New | +$243K |
|
97
Southern Company
SO
$102B
| $237K | 0.03% |
3,309
-392
| -11% | -$28.1K |
|
98
Becton Dickinson
BDX
$55.3B
| $236K | 0.03% |
953
| – | – |
|
99
Ecolab
ECL
$78.6B
| $233K | 0.03% |
+1,010
| New | +$233K |
|
100
Albertsons Companies
ACI
$10.9B
| $232K | 0.03% |
10,832
| – | – |
|