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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $454K | 0.05% |
2,953
-54
| -2% | -$8.3K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447K | 0.05% |
1,993
| – | – |
|
78
IBM
IBM
$227B
| $443K | 0.05% |
2,015
| – | – |
|
79
AllianceBernstein
AB
$4.38B
| $402K | 0.04% |
10,840
| – | – |
|
80
Southern Company
SO
$102B
| $393K | 0.04% |
4,775
+1,500
| +46% | +$123K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $392K | 0.04% |
3,406
| – | – |
|
82
Bank of America
BAC
$376B
| $392K | 0.04% |
8,926
-402
| -4% | -$17.7K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $387K | 0.04% |
1,978
| – | – |
|
84
Amgen
AMGN
$155B
| $382K | 0.04% |
1,467
+6
| +0.4% | +$1.56K |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $380K | 0.04% |
13,785
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $372K | 0.04% |
2,912
+1,141
| +64% | +$146K |
|
87
TSMC
TSM
$1.2T
| $368K | 0.04% |
1,865
+20
| +1% | +$3.95K |
|
88
Salesforce
CRM
$245B
| $362K | 0.04% |
1,082
| – | – |
|
89
American Express
AXP
$231B
| $349K | 0.04% |
1,177
| – | – |
|
90
Eaton
ETN
$136B
| $342K | 0.04% |
1,030
| – | – |
|
91
Danaher
DHR
$147B
| $330K | 0.03% |
1,438
| – | – |
|
92
iShares MSCI Israel ETF
EIS
$403M
| $323K | 0.03% |
4,195
| – | – |
|
93
Ecolab
ECL
$78.6B
| $318K | 0.03% |
1,356
+415
| +44% | +$97.2K |
|
94
Waste Management
WM
$91.2B
| $314K | 0.03% |
+1,557
| New | +$314K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.03% |
496
| – | – |
|
96
Chevron
CVX
$324B
| $291K | 0.03% |
2,009
-116
| -5% | -$16.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.03% |
+3,910
| New | +$280K |
|
98
CME Group
CME
$96B
| $278K | 0.03% |
+1,197
| New | +$278K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $271K | 0.03% |
+636
| New | +$271K |
|
100
Boeing
BA
$177B
| $265K | 0.03% |
+1,497
| New | +$265K |
|