NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-15.49%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$409K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$382K |
| 4 |
Netflix
NFLX
|
$368K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$293K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.35B
| $675K | 0.12% |
16,239
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.12% |
4,122
-62
| -1% | -$10K |
|
53
Deere & Co
DE
$129B
| $662K | 0.12% |
2,211
-1
| -0% | -$299 |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $639K | 0.12% |
+293
| New | +$639K |
|
55
JPMorgan Chase
JPM
$824B
| $619K | 0.11% |
5,497
+470
| +9% | +$52.9K |
|
56
Merck
MRK
$214B
| $616K | 0.11% |
6,754
+533
| +9% | +$48.6K |
|
57
Allstate
ALL
$53.6B
| $571K | 0.11% |
4,506
| – | – |
|
58
Coca-Cola
KO
$297B
| $550K | 0.1% |
8,750
+56
| +0.6% | +$3.52K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $535K | 0.1% |
2,365
+24
| +1% | +$5.43K |
|
|
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
| $535K | 0.1% |
13,699
| – | – |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $515K | 0.09% |
29,710
+1,235
| +4% | +$21.4K |
|
62
Eli Lilly
LLY
$659B
| $509K | 0.09% |
1,570
-4
| -0.3% | -$1.3K |
|
63
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $509K | 0.09% |
25,410
| – | – |
|
64
Verizon
VZ
$185B
| $494K | 0.09% |
9,740
-3,502
| -26% | -$178K |
|
65
Sprott Physical Silver Trust
PSLV
$7.61B
| $468K | 0.09% |
67,821
| – | – |
|
66
AT&T
T
$208B
| $467K | 0.09% |
22,267
-1,160
| -5% | -$24.3K |
|
67
Qualcomm
QCOM
$171B
| $447K | 0.08% |
3,502
+266
| +8% | +$34K |
|
68
Procter & Gamble
PG
$370B
| $404K | 0.07% |
2,808
+26
| +0.9% | +$3.74K |
|
69
Visa
V
$679B
| $386K | 0.07% |
1,960
-96
| -5% | -$18.9K |
|
70
Cisco
CSCO
$268B
| $384K | 0.07% |
9,004
+487
| +6% | +$20.8K |
|
71
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $372K | 0.07% |
13,815
| – | – |
|
72
Dominion Energy
D
$50.5B
| $371K | 0.07% |
4,648
| – | – |
|
73
Bank of America
BAC
$373B
| $369K | 0.07% |
11,869
-521
| -4% | -$16.2K |
|
74
Intel
INTC
$106B
| $364K | 0.07% |
9,737
-256
| -3% | -$9.57K |
|
75
Danaher
DHR
$146B
| $352K | 0.06% |
1,388
| – | – |
|