NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$851M
AUM Growth
+$851M
(+4.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$490K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $363K | 0.04% |
3,406
-233
| -6% | -$24.9K |
|
77
Micron Technology
MU
$133B
| $358K | 0.04% |
2,725
+302
| +12% | +$39.7K |
|
78
IBM
IBM
$227B
| $348K | 0.04% |
2,015
-95
| -5% | -$16.4K |
|
|
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
| $334K | 0.04% |
13,699
| – | – |
|
80
Chevron
CVX
$324B
| $331K | 0.04% |
2,117
-113
| -5% | -$17.7K |
|
81
Eaton
ETN
$136B
| $323K | 0.04% |
1,030
| – | – |
|
82
TSMC
TSM
$1.2T
| $317K | 0.04% |
1,823
+335
| +23% | +$58.2K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.04% |
1,325
| – | – |
|
84
Danaher
DHR
$147B
| $297K | 0.03% |
1,188
-5
| -0.4% | -$1.25K |
|
85
Walmart
WMT
$774B
| $291K | 0.03% |
4,291
| – | – |
|
86
Mastercard
MA
$538B
| $290K | 0.03% |
657
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.03% |
496
| – | – |
|
88
Salesforce
CRM
$245B
| $277K | 0.03% |
1,077
-21
| -2% | -$5.4K |
|
89
Hershey
HSY
$37.3B
| $276K | 0.03% |
1,500
| – | – |
|
90
Verizon
VZ
$186B
| $274K | 0.03% |
6,647
-1,551
| -19% | -$64K |
|
91
Blackstone
BX
$134B
| $273K | 0.03% |
2,205
+205
| +10% | +$25.4K |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $264K | 0.03% |
4,733
| – | – |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $260K | 0.03% |
+1,319
| New | +$260K |
|
94
Southern Company
SO
$102B
| $254K | 0.03% |
3,275
-34
| -1% | -$2.64K |
|
95
CDW
CDW
$21.6B
| $250K | 0.03% |
1,119
+4
| +0.4% | +$895 |
|
96
VanEck Pharmaceutical ETF
PPH
$621M
| $249K | 0.03% |
2,725
-270
| -9% | -$24.7K |
|
97
American Express
AXP
$231B
| $247K | 0.03% |
1,067
| – | – |
|
98
Equifax
EFX
$30.3B
| $242K | 0.03% |
1,000
| – | – |
|
99
Ecolab
ECL
$78.6B
| $224K | 0.03% |
941
-69
| -7% | -$16.4K |
|
100
Becton Dickinson
BDX
$55.3B
| $223K | 0.03% |
953
| – | – |
|