NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.19%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Williams-Sonoma
WSM
|
$1.03M |
| 4 |
United States Copper Index Fund
CPER
|
$693K |
| 5 |
PTC Therapeutics
PTCT
|
$248K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $744K | 0.13% |
6,710
-22
| -0.3% | -$2.44K |
|
52
ProShares Short High Yield
SJB
$83.6M
| $690K | 0.12% |
36,332
+15,115
| +71% | +$287K |
|
53
JPMorgan Chase
JPM
$821B
| $621K | 0.11% |
4,631
-481
| -9% | -$64.5K |
|
54
Eli Lilly
LLY
$659B
| $600K | 0.1% |
1,640
+70
| +4% | +$25.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $572K | 0.1% |
2,365
| – | – |
|
56
AllianceBernstein
AB
$4.33B
| $558K | 0.1% |
16,240
+1
| +0% | +$34 |
|
57
Sprott Physical Silver Trust
PSLV
$7.61B
| $555K | 0.1% |
67,311
-510
| -0.8% | -$4.2K |
|
58
Allstate
ALL
$53.3B
| $536K | 0.09% |
3,956
-315
| -7% | -$42.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.55T
| $535K | 0.09% |
6,060
+100
| +2% | +$8.82K |
|
60
Coca-Cola
KO
$296B
| $534K | 0.09% |
8,391
-115
| -1% | -$7.32K |
|
61
AT&T
T
$208B
| $529K | 0.09% |
28,735
+7,472
| +35% | +$138K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $511K | 0.09% |
14,256
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $509K | 0.09% |
4,233
+161
| +4% | +$19.4K |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $483K | 0.08% |
13,699
| – | – |
|
65
Procter & Gamble
PG
$370B
| $443K | 0.08% |
2,923
+135
| +5% | +$20.5K |
|
66
Cisco
CSCO
$270B
| $432K | 0.08% |
9,059
+49
| +0.5% | +$2.33K |
|
67
Chevron
CVX
$326B
| $404K | 0.07% |
2,249
+10
| +0.4% | +$1.8K |
|
68
Bank of America
BAC
$371B
| $395K | 0.07% |
11,940
+21
| +0.2% | +$696 |
|
69
Visa
V
$678B
| $392K | 0.07% |
1,889
-75
| -4% | -$15.6K |
|
70
Verizon
VZ
$185B
| $387K | 0.07% |
9,817
+40
| +0.4% | +$1.58K |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $384K | 0.07% |
16,924
+4,219
| +33% | +$95.7K |
|
72
Amgen
AMGN
$154B
| $373K | 0.07% |
1,420
+5
| +0.4% | +$1.31K |
|
73
Qualcomm
QCOM
$169B
| $364K | 0.06% |
3,310
-118
| -3% | -$13K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $359K | 0.06% |
20,575
-9,135
| -31% | -$160K |
|
75
Hershey
HSY
$37.6B
| $347K | 0.06% |
1,500
| – | – |
|