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
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20B
$466K 0.05%
3,434
-244
CBOE icon
77
Cboe Global Markets
CBOE
$27B
$461K 0.05%
1,978
MRK icon
78
Merck
MRK
$231B
$459K 0.05%
5,794
+11
PG icon
79
Procter & Gamble
PG
$345B
$454K 0.05%
2,852
-585
AB icon
80
AllianceBernstein
AB
$3.57B
$443K 0.05%
10,840
SO icon
81
Southern Company
SO
$99.9B
$438K 0.04%
4,775
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$431K 0.04%
13,660
AMGN icon
83
Amgen
AMGN
$181B
$428K 0.04%
1,533
+61
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$415K 0.04%
3,796
+390
AMD icon
85
Advanced Micro Devices
AMD
$402B
$405K 0.04%
2,851
+335
BAC icon
86
Bank of America
BAC
$384B
$403K 0.04%
8,525
+1
EIS icon
87
iShares MSCI Israel ETF
EIS
$464M
$398K 0.04%
4,195
TSM icon
88
TSMC
TSM
$1.48T
$389K 0.04%
1,718
AUB icon
89
Atlantic Union Bankshares
AUB
$4.63B
$386K 0.04%
+12,325
AXP icon
90
American Express
AXP
$246B
$375K 0.04%
1,177
ETN icon
91
Eaton
ETN
$137B
$368K 0.04%
1,030
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$364K 0.04%
+5,000
HOOD icon
93
Robinhood
HOOD
$110B
$361K 0.04%
+3,860
ECL icon
94
Ecolab
ECL
$73.3B
$349K 0.04%
1,296
GE icon
95
GE Aerospace
GE
$322B
$343K 0.04%
1,333
+84
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$338K 0.03%
3,115
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$329K 0.03%
496
CME icon
98
CME Group
CME
$103B
$325K 0.03%
1,178
-29
WM icon
99
Waste Management
WM
$84.3B
$319K 0.03%
1,394
-224
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$299K 0.03%
1,318
-125
2 3
4
5 6