NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.8%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$660M
AUM Growth
+$660M
(-3.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$492K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$477K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$416K |
| 5 |
Invesco QQQ Trust
QQQ
|
$367K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $747K | 0.11% |
9,212
-180
| -2% | -$14.6K |
|
52
Home Depot
HD
$406B
| $735K | 0.11% |
2,433
-8
| -0.3% | -$2.42K |
|
53
Merck
MRK
$212B
| $672K | 0.1% |
6,531
+8
| +0.1% | +$824 |
|
54
Sprott Physical Silver Trust
PSLV
$7.61B
| $618K | 0.09% |
81,546
+14,765
| +22% | +$112K |
|
55
JPMorgan Chase
JPM
$822B
| $610K | 0.09% |
4,206
-183
| -4% | -$26.5K |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $510K | 0.08% |
5,730
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $499K | 0.08% |
4,339
-2,087
| -32% | -$240K |
|
58
Coca-Cola
KO
$296B
| $467K | 0.07% |
8,341
| – | – |
|
59
Cisco
CSCO
$270B
| $452K | 0.07% |
8,399
+44
| +0.5% | +$2.37K |
|
60
Visa
V
$678B
| $427K | 0.06% |
1,856
-33
| -2% | -$7.59K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $426K | 0.06% |
2,648
| – | – |
|
62
Allstate
ALL
$53.3B
| $421K | 0.06% |
3,776
-180
| -5% | -$20.1K |
|
63
AllianceBernstein
AB
$4.33B
| $420K | 0.06% |
13,840
| – | – |
|
64
AT&T
T
$208B
| $410K | 0.06% |
27,300
-1,441
| -5% | -$21.6K |
|
65
Procter & Gamble
PG
$370B
| $407K | 0.06% |
2,788
| – | – |
|
66
Netflix
NFLX
$516B
| $406K | 0.06% |
1,075
+28
| +3% | +$10.6K |
|
67
Caterpillar
CAT
$194B
| $391K | 0.06% |
1,433
+47
| +3% | +$12.8K |
|
68
Amgen
AMGN
$154B
| $387K | 0.06% |
1,440
+6
| +0.4% | +$1.61K |
|
69
Shopify
SHOP
$180B
| $383K | 0.06% |
7,023
| – | – |
|
70
Chevron
CVX
$326B
| $369K | 0.06% |
2,187
+7
| +0.3% | +$1.18K |
|
71
Qualcomm
QCOM
$169B
| $363K | 0.05% |
3,266
-68
| -2% | -$7.55K |
|
72
VanEck Pharmaceutical ETF
PPH
$622M
| $346K | 0.05% |
4,335
| – | – |
|
73
Amplify Cybersecurity ETF
HACK
$2.24B
| $346K | 0.05% |
6,698
+810
| +14% | +$41.8K |
|
74
Cboe Global Markets
CBOE
$24.4B
| $341K | 0.05% |
2,183
-100
| -4% | -$15.6K |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $337K | 0.05% |
14,335
| – | – |
|