NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
-3.63%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$903M
AUM Growth
-$46.6M
(-4.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$542K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$944K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.25% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $459K | 0.05% |
1,472
+5
| +0.3% | +$1.56K |
|
77
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $448K | 0.05% |
13,785
| – | – |
|
78
Cboe Global Markets
CBOE
$24.4B
| $448K | 0.05% |
1,978
| – | – |
|
79
Southern Company
SO
$101B
| $439K | 0.05% |
4,775
| – | – |
|
80
AllianceBernstein
AB
$4.31B
| $415K | 0.05% |
10,840
| – | – |
|
81
Boeing
BA
$172B
| $411K | 0.05% |
2,408
+911
| +61% | +$155K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $407K | 0.05% |
13,660
-4,650
| -25% | -$139K |
|
83
Danaher
DHR
$144B
| $390K | 0.04% |
1,900
+462
| +32% | +$94.7K |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| $383K | 0.04% |
13,699
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $376K | 0.04% |
2,912
| – | – |
|
86
Waste Management
WM
$88.7B
| $375K | 0.04% |
1,618
+61
| +4% | +$14.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $356K | 0.04% |
3,406
| – | – |
|
88
Bank of America
BAC
$367B
| $356K | 0.04% |
8,524
-402
| -5% | -$16.8K |
|
89
Ecolab
ECL
$77.9B
| $329K | 0.04% |
1,296
-60
| -4% | -$15.2K |
|
90
CME Group
CME
$94.5B
| $320K | 0.04% |
1,207
+10
| +0.8% | +$2.65K |
|
91
American Express
AXP
$227B
| $317K | 0.04% |
1,177
| – | – |
|
92
iShares MSCI Israel ETF
EIS
$403M
| $312K | 0.03% |
4,195
| – | – |
|
93
Chevron
CVX
$312B
| $309K | 0.03% |
1,846
-163
| -8% | -$27.3K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $300K | 0.03% |
3,115
+485
| +18% | +$46.8K |
|
95
Salesforce
CRM
$238B
| $289K | 0.03% |
1,077
-5
| -0.5% | -$1.34K |
|
96
TSMC
TSM
$1.25T
| $285K | 0.03% |
1,718
-147
| -8% | -$24.4K |
|
97
Eaton
ETN
$135B
| $280K | 0.03% |
1,030
| – | – |
|
98
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $279K | 0.03% |
1,443
+188
| +15% | +$36.3K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.03% |
3,910
| – | – |
|
100
Broadcom
AVGO
$1.57T
| $271K | 0.03% |
1,620
+615
| +61% | +$103K |
|