NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+11.7%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
112
New
4
Increased
36
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.27M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$770K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $736K | 0.1% |
6,753
+222
| +3% | +$24.2K |
|
52
JPMorgan Chase
JPM
$829B
| $722K | 0.1% |
4,243
+37
| +0.9% | +$6.29K |
|
53
Walt Disney
DIS
$213B
| $699K | 0.09% |
7,740
-1,472
| -16% | -$133K |
|
54
Sprott Physical Silver Trust
PSLV
$7.48B
| $653K | 0.09% |
80,821
-725
| -0.9% | -$5.86K |
|
55
AT&T
T
$209B
| $628K | 0.08% |
37,448
+10,148
| +37% | +$170K |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $550K | 0.07% |
5,730
| – | – |
|
57
Shopify
SHOP
$184B
| $547K | 0.07% |
7,023
| – | – |
|
58
Netflix
NFLX
$513B
| $540K | 0.07% |
1,110
+35
| +3% | +$17K |
|
59
Allstate
ALL
$53.6B
| $513K | 0.07% |
3,666
-110
| -3% | -$15.4K |
|
60
Visa
V
$683B
| $495K | 0.07% |
1,900
+44
| +2% | +$11.5K |
|
61
Coca-Cola
KO
$297B
| $478K | 0.06% |
8,109
-232
| -3% | -$13.7K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $473K | 0.06% |
2,648
| – | – |
|
63
Qualcomm
QCOM
$173B
| $452K | 0.06% |
3,127
-139
| -4% | -$20.1K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $446K | 0.06% |
3,567
-772
| -18% | -$96.5K |
|
65
AllianceBernstein
AB
$4.38B
| $429K | 0.06% |
13,840
| – | – |
|
66
Cisco
CSCO
$274B
| $427K | 0.06% |
8,444
+45
| +0.5% | +$2.27K |
|
67
Caterpillar
CAT
$196B
| $424K | 0.06% |
1,433
| – | – |
|
68
Amgen
AMGN
$155B
| $416K | 0.06% |
1,446
+6
| +0.4% | +$1.73K |
|
69
Procter & Gamble
PG
$368B
| $409K | 0.06% |
2,788
| – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $405K | 0.05% |
2,746
-10
| -0.4% | -$1.47K |
|
71
Amplify Cybersecurity ETF
HACK
$2.28B
| $405K | 0.05% |
6,698
| – | – |
|
72
Cboe Global Markets
CBOE
$24.7B
| $390K | 0.05% |
2,183
| – | – |
|
73
Boeing
BA
$177B
| $382K | 0.05% |
1,465
+265
| +22% | +$69.1K |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $373K | 0.05% |
13,699
| – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $369K | 0.05% |
18,680
-65
| -0.3% | -$1.28K |
|