NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 4 |
AllianceBernstein
AB
|
$764K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $786K | 0.12% |
6,136
-8
| -0.1% | -$1.03K |
|
|
52
AllianceBernstein
AB
$4.37B
| $764K | 0.12% |
+16,239
| New | +$764K |
|
53
Home Depot
HD
$406B
| $747K | 0.12% |
2,494
-350
| -12% | -$105K |
|
54
JPMorgan Chase
JPM
$824B
| $685K | 0.11% |
5,027
-1,055
| -17% | -$144K |
|
55
Verizon
VZ
$184B
| $675K | 0.11% |
13,242
-4,033
| -23% | -$206K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $628K | 0.1% |
11,705
-1,000
| -8% | -$53.7K |
|
57
Allstate
ALL
$53.9B
| $624K | 0.1% |
4,506
-193
| -4% | -$26.7K |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| $615K | 0.1% |
13,699
| – | – |
|
59
Sprott Physical Silver Trust
PSLV
$7.69B
| $595K | 0.09% |
67,821
+10,925
| +19% | +$95.8K |
|
60
AT&T
T
$208B
| $554K | 0.09% |
31,017
-1,221
| -4% | -$21.8K |
|
61
Coca-Cola
KO
$297B
| $539K | 0.08% |
8,694
-1,136
| -12% | -$70.4K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $529K | 0.08% |
28,475
+70
| +0.2% | +$1.3K |
|
63
Bank of America
BAC
$371B
| $511K | 0.08% |
12,390
-1,045
| -8% | -$43.1K |
|
64
Merck
MRK
$210B
| $510K | 0.08% |
6,221
-384
| -6% | -$31.5K |
|
65
Intel
INTC
$105B
| $495K | 0.08% |
9,993
-508
| -5% | -$25.2K |
|
66
Qualcomm
QCOM
$170B
| $495K | 0.08% |
3,236
-1,242
| -28% | -$190K |
|
|
67
Shopify
SHOP
$182B
| $477K | 0.07% |
7,050
-13,700
| -66% | -$927K |
|
68
Cisco
CSCO
$268B
| $475K | 0.07% |
8,517
-872
| -9% | -$48.6K |
|
69
Visa
V
$681B
| $456K | 0.07% |
2,056
-58
| -3% | -$12.9K |
|
70
Eli Lilly
LLY
$661B
| $451K | 0.07% |
1,574
+4
| +0.3% | +$1.15K |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $450K | 0.07% |
25,410
| – | – |
|
72
Procter & Gamble
PG
$370B
| $425K | 0.07% |
2,782
-192
| -6% | -$29.3K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $409K | 0.06% |
8,345
| – | – |
|
74
Danaher
DHR
$143B
| $407K | 0.06% |
1,566
+226
| +17% | +$58.7K |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $397K | 0.06% |
6,753
+545
| +9% | +$32K |
|