NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$157B
$459K 0.05%
1,472
+5
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$448K 0.05%
13,785
CBOE icon
78
Cboe Global Markets
CBOE
$25B
$448K 0.05%
1,978
SO icon
79
Southern Company
SO
$105B
$439K 0.05%
4,775
AB icon
80
AllianceBernstein
AB
$3.6B
$415K 0.05%
10,840
BA icon
81
Boeing
BA
$167B
$411K 0.05%
2,408
+911
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$407K 0.05%
13,660
-4,650
DHR icon
83
Danaher
DHR
$158B
$390K 0.04%
1,900
+462
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K 0.04%
13,699
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.6B
$376K 0.04%
2,912
WM icon
86
Waste Management
WM
$86.5B
$375K 0.04%
1,618
+61
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$356K 0.04%
3,406
BAC icon
88
Bank of America
BAC
$385B
$356K 0.04%
8,524
-402
ECL icon
89
Ecolab
ECL
$78.6B
$329K 0.04%
1,296
-60
CME icon
90
CME Group
CME
$97.2B
$320K 0.04%
1,207
+10
AXP icon
91
American Express
AXP
$246B
$317K 0.04%
1,177
EIS icon
92
iShares MSCI Israel ETF
EIS
$441M
$312K 0.03%
4,195
CVX icon
93
Chevron
CVX
$313B
$309K 0.03%
1,846
-163
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$300K 0.03%
3,115
+485
CRM icon
95
Salesforce
CRM
$243B
$289K 0.03%
1,077
-5
TSM icon
96
TSMC
TSM
$1.53T
$285K 0.03%
1,718
-147
ETN icon
97
Eaton
ETN
$146B
$280K 0.03%
1,030
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$279K 0.03%
1,443
+188
NEE icon
99
NextEra Energy
NEE
$174B
$277K 0.03%
3,910
AVGO icon
100
Broadcom
AVGO
$1.67T
$271K 0.03%
1,620
+615
2 3
4
5 6