NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-5.11%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$526M
AUM Growth
+$526M
(-3.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
111
New
6
Increased
47
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.27M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
$767K |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$372K |
| 4 |
Intel
INTC
|
$364K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$326K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $682K | 0.13% |
2,472
-9
| -0.4% | -$2.48K |
|
52
Merck
MRK
$214B
| $580K | 0.11% |
6,732
-22
| -0.3% | -$1.9K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $570K | 0.11% |
5,960
+5,667
| +1,934% | +$542K |
|
54
AllianceBernstein
AB
$4.35B
| $569K | 0.11% |
16,239
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.11% |
4,072
-50
| -1% | -$6.78K |
|
56
JPMorgan Chase
JPM
$824B
| $534K | 0.1% |
5,112
-385
| -7% | -$40.2K |
|
57
Allstate
ALL
$53.6B
| $532K | 0.1% |
4,271
-235
| -5% | -$29.3K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $519K | 0.1% |
2,365
| – | – |
|
59
Eli Lilly
LLY
$659B
| $508K | 0.1% |
1,570
| – | – |
|
|
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
| $483K | 0.09% |
13,699
| – | – |
|
61
Coca-Cola
KO
$297B
| $477K | 0.09% |
8,506
-244
| -3% | -$13.7K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $473K | 0.09% |
29,710
| – | – |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $456K | 0.09% |
+14,256
| New | +$456K |
|
64
Sprott Physical Silver Trust
PSLV
$7.61B
| $449K | 0.09% |
67,821
| – | – |
|
65
ProShares Short High Yield
SJB
$83.6M
| $425K | 0.08% |
21,217
+4,215
| +25% | +$84.4K |
|
66
Qualcomm
QCOM
$171B
| $387K | 0.07% |
3,428
-74
| -2% | -$8.35K |
|
67
Verizon
VZ
$185B
| $371K | 0.07% |
9,777
+37
| +0.4% | +$1.4K |
|
68
Bank of America
BAC
$373B
| $360K | 0.07% |
11,919
+50
| +0.4% | +$1.51K |
|
69
Cisco
CSCO
$268B
| $360K | 0.07% |
9,010
+6
| +0.1% | +$240 |
|
70
Danaher
DHR
$146B
| $359K | 0.07% |
1,388
| – | – |
|
71
Procter & Gamble
PG
$370B
| $352K | 0.07% |
2,788
-20
| -0.7% | -$2.53K |
|
72
Visa
V
$679B
| $349K | 0.07% |
1,964
+4
| +0.2% | +$711 |
|
73
Hershey
HSY
$37.7B
| $331K | 0.06% |
1,500
| – | – |
|
74
AT&T
T
$208B
| $326K | 0.06% |
21,263
-1,004
| -5% | -$15.4K |
|
75
Chevron
CVX
$326B
| $322K | 0.06% |
2,239
-74
| -3% | -$10.6K |
|