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 | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $332K | 0.05% |
18,745
-70
| -0.4% | -$1.24K |
|
77
Hershey
HSY
$37.6B
| $300K | 0.05% |
1,500
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $296K | 0.04% |
3,136
| – | – |
|
79
Danaher
DHR
$145B
| $295K | 0.04% |
1,188
| – | – |
|
|
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
| $294K | 0.04% |
13,699
| – | – |
|
81
Bank of America
BAC
$371B
| $293K | 0.04% |
10,702
-841
| -7% | -$23K |
|
82
IBM
IBM
$224B
| $291K | 0.04% |
2,074
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$7.59B
| $284K | 0.04% |
1,555
| – | – |
|
84
Advanced Micro Devices
AMD
$260B
| $283K | 0.04% |
2,756
+15
| +0.5% | +$1.54K |
|
85
Verizon
VZ
$185B
| $280K | 0.04% |
8,651
+74
| +0.9% | +$2.4K |
|
86
Mastercard
MA
$534B
| $260K | 0.04% |
657
| – | – |
|
87
Sprott Physical Gold
PHYS
$12.3B
| $258K | 0.04% |
17,995
+2,710
| +18% | +$38.8K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $250K | 0.04% |
3,327
+3
| +0.1% | +$225 |
|
89
Albertsons Companies
ACI
$10.8B
| $246K | 0.04% |
10,832
-185
| -2% | -$4.21K |
|
90
Becton Dickinson
BDX
$54.3B
| $246K | 0.04% |
953
| – | – |
|
91
Southern Company
SO
$101B
| $240K | 0.04% |
3,701
| – | – |
|
92
Boeing
BA
$180B
| $230K | 0.03% |
1,200
-69
| -5% | -$13.2K |
|
93
Moderna
MRNA
$9.29B
| $224K | 0.03% |
2,172
+25
| +1% | +$2.58K |
|
94
CDW
CDW
$21.1B
| $224K | 0.03% |
1,110
+4
| +0.4% | +$807 |
|
95
Altria Group
MO
$113B
| $223K | 0.03% |
5,311
+11
| +0.2% | +$463 |
|
96
Eaton
ETN
$133B
| $220K | 0.03% |
1,030
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$82.7B
| $217K | 0.03% |
1,325
| – | – |
|
98
Blackstone
BX
$132B
| $214K | 0.03% |
+2,000
| New | +$214K |
|
99
Vanguard Information Technology ETF
VGT
$98.1B
| $214K | 0.03% |
516
| – | – |
|
100
iShares MSCI India ETF
INDA
$9.24B
| $209K | 0.03% |
4,733
| – | – |
|