NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.82M
3
+$4.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$104B
$557K 0.05%
3,890
+30
PFE icon
77
Pfizer
PFE
$150B
$539K 0.05%
21,135
-3,422
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$518K 0.05%
2,163
+10
CBOE icon
79
Cboe Global Markets
CBOE
$25.8B
$505K 0.05%
2,058
+80
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$503K 0.05%
13,660
MRK icon
81
Merck
MRK
$249B
$496K 0.05%
5,905
+111
GE icon
82
GE Aerospace
GE
$317B
$488K 0.05%
1,621
+288
DE icon
83
Deere & Co
DE
$132B
$470K 0.04%
1,028
-398
PG icon
84
Procter & Gamble
PG
$339B
$469K 0.04%
3,052
+200
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$467K 0.04%
3,332
-102
AMD icon
86
Advanced Micro Devices
AMD
$338B
$453K 0.04%
2,801
-50
SO icon
87
Southern Company
SO
$94.7B
$453K 0.04%
4,775
EIS icon
88
iShares MSCI Israel ETF
EIS
$570M
$441K 0.04%
4,400
+205
PLTR icon
89
Palantir
PLTR
$437B
$440K 0.04%
2,413
+285
AUB icon
90
Atlantic Union Bankshares
AUB
$5.25B
$435K 0.04%
12,325
BAC icon
91
Bank of America
BAC
$404B
$431K 0.04%
8,345
-180
AXP icon
92
American Express
AXP
$264B
$424K 0.04%
1,277
+100
AMGN icon
93
Amgen
AMGN
$175B
$419K 0.04%
1,484
-49
AB icon
94
AllianceBernstein
AB
$3.63B
$414K 0.04%
10,840
ETN icon
95
Eaton
ETN
$129B
$385K 0.04%
1,030
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$373K 0.04%
3,155
+40
VGT icon
97
Vanguard Information Technology ETF
VGT
$111B
$370K 0.04%
496
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$367K 0.04%
5,000
ECL icon
99
Ecolab
ECL
$74B
$355K 0.03%
1,296
CME icon
100
CME Group
CME
$98.1B
$318K 0.03%
1,178
2 3
4
5 6