NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.02%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$628M
AUM Growth
+$628M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
122
New
10
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.66M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$709K |
| 5 |
ProShares Short High Yield
SJB
|
$690K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $793K | 0.13% |
6,412
-28
| -0.4% | -$3.46K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $774K | 0.12% |
8,445
-2,900
| -26% | -$266K |
|
53
Home Depot
HD
$405B
| $730K | 0.12% |
2,474
+1
| +0% | +$295 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.11% |
6,850
+790
| +13% | +$81.9K |
|
55
Merck
MRK
$210B
| $693K | 0.11% |
6,517
-193
| -3% | -$20.5K |
|
56
Eli Lilly
LLY
$657B
| $692K | 0.11% |
2,015
+375
| +23% | +$129K |
|
57
JPMorgan Chase
JPM
$829B
| $572K | 0.09% |
4,388
-243
| -5% | -$31.7K |
|
58
Sprott Physical Silver Trust
PSLV
$7.48B
| $561K | 0.09% |
67,311
| – | – |
|
59
AT&T
T
$209B
| $553K | 0.09% |
28,741
+6
| +0% | +$116 |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $542K | 0.09% |
15,276
+1,020
| +7% | +$36.2K |
|
61
Coca-Cola
KO
$297B
| $520K | 0.08% |
8,391
| – | – |
|
62
AllianceBernstein
AB
$4.38B
| $506K | 0.08% |
13,840
-2,400
| -15% | -$87.7K |
|
63
Cisco
CSCO
$274B
| $476K | 0.08% |
9,105
+46
| +0.5% | +$2.41K |
|
64
Allstate
ALL
$53.6B
| $438K | 0.07% |
3,956
| – | – |
|
65
Visa
V
$683B
| $426K | 0.07% |
1,889
| – | – |
|
66
Qualcomm
QCOM
$173B
| $424K | 0.07% |
3,321
+11
| +0.3% | +$1.4K |
|
67
Procter & Gamble
PG
$368B
| $415K | 0.07% |
2,788
-135
| -5% | -$20.1K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $396K | 0.06% |
2,648
| – | – |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $388K | 0.06% |
20,575
| – | – |
|
70
Verizon
VZ
$186B
| $382K | 0.06% |
9,817
| – | – |
|
71
Hershey
HSY
$37.3B
| $382K | 0.06% |
1,500
| – | – |
|
72
Netflix
NFLX
$513B
| $362K | 0.06% |
1,047
+25
| +2% | +$8.64K |
|
|
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | 0.06% |
13,699
| – | – |
|
74
Chevron
CVX
$324B
| $354K | 0.06% |
2,172
-77
| -3% | -$12.6K |
|
75
Amgen
AMGN
$155B
| $345K | 0.05% |
1,427
+7
| +0.5% | +$1.69K |
|