NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.22%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$907M
AUM Growth
+$907M
(+6.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $410K | 0.05% |
+13,785
| New | +$410K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $405K | 0.04% |
1,978
-215
| -10% | -$44K |
|
78
Danaher
DHR
$147B
| $400K | 0.04% |
1,438
+250
| +21% | +$69.5K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $399K | 0.04% |
1,993
-655
| -25% | -$131K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $398K | 0.04% |
3,406
| – | – |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $392K | 0.04% |
+16,015
| New | +$392K |
|
82
AllianceBernstein
AB
$4.38B
| $378K | 0.04% |
10,840
-3,000
| -22% | -$105K |
|
83
Bank of America
BAC
$376B
| $370K | 0.04% |
9,328
-94
| -1% | -$3.73K |
|
84
Eaton
ETN
$136B
| $341K | 0.04% |
1,030
| – | – |
|
85
Blackstone
BX
$134B
| $338K | 0.04% |
2,205
| – | – |
|
86
Mastercard
MA
$538B
| $324K | 0.04% |
657
| – | – |
|
87
TSMC
TSM
$1.2T
| $320K | 0.04% |
1,845
+22
| +1% | +$3.82K |
|
88
American Express
AXP
$231B
| $319K | 0.04% |
1,177
+110
| +10% | +$29.8K |
|
89
Chevron
CVX
$324B
| $313K | 0.03% |
2,125
+8
| +0.4% | +$1.18K |
|
90
Salesforce
CRM
$245B
| $296K | 0.03% |
1,082
+5
| +0.5% | +$1.37K |
|
91
Southern Company
SO
$102B
| $295K | 0.03% |
3,275
| – | – |
|
92
Equifax
EFX
$30.3B
| $294K | 0.03% |
1,000
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $291K | 0.03% |
496
| – | – |
|
94
Hershey
HSY
$37.3B
| $288K | 0.03% |
1,500
| – | – |
|
95
iShares MSCI Israel ETF
EIS
$403M
| $283K | 0.03% |
4,195
+695
| +20% | +$46.9K |
|
96
Micron Technology
MU
$133B
| $283K | 0.03% |
2,726
+1
| +0% | +$104 |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $277K | 0.03% |
4,733
| – | – |
|
98
Verizon
VZ
$186B
| $270K | 0.03% |
6,011
-636
| -10% | -$28.6K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $265K | 0.03% |
1,320
+1
| +0.1% | +$201 |
|
100
VanEck Pharmaceutical ETF
PPH
$621M
| $259K | 0.03% |
2,725
| – | – |
|