NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.05% |
3,434
-244
| -7% | -$33.1K |
|
77
Cboe Global Markets
CBOE
$24.3B
| $461K | 0.05% |
1,978
| – | – |
|
78
Merck
MRK
$211B
| $459K | 0.05% |
5,794
+11
| +0.2% | +$871 |
|
79
Procter & Gamble
PG
$373B
| $454K | 0.05% |
2,852
-585
| -17% | -$93.2K |
|
80
AllianceBernstein
AB
$4.2B
| $443K | 0.05% |
10,840
| – | – |
|
81
Southern Company
SO
$100B
| $438K | 0.04% |
4,775
| – | – |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.77B
| $431K | 0.04% |
13,660
| – | – |
|
83
Amgen
AMGN
$151B
| $428K | 0.04% |
1,533
+61
| +4% | +$17K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $415K | 0.04% |
3,796
+390
| +11% | +$42.6K |
|
85
Advanced Micro Devices
AMD
$253B
| $405K | 0.04% |
2,851
+335
| +13% | +$47.5K |
|
86
Bank of America
BAC
$372B
| $403K | 0.04% |
8,525
+1
| +0% | +$47 |
|
87
iShares MSCI Israel ETF
EIS
$415M
| $398K | 0.04% |
4,195
| – | – |
|
88
TSMC
TSM
$1.3T
| $389K | 0.04% |
1,718
| – | – |
|
89
Atlantic Union Bankshares
AUB
$5B
| $386K | 0.04% |
+12,325
| New | +$386K |
|
90
American Express
AXP
$226B
| $375K | 0.04% |
1,177
| – | – |
|
91
Eaton
ETN
$136B
| $368K | 0.04% |
1,030
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $364K | 0.04% |
+5,000
| New | +$364K |
|
93
Robinhood
HOOD
$105B
| $361K | 0.04% |
+3,860
| New | +$361K |
|
94
Ecolab
ECL
$76.8B
| $349K | 0.04% |
1,296
| – | – |
|
95
GE Aerospace
GE
$293B
| $343K | 0.04% |
1,333
+84
| +7% | +$21.6K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $338K | 0.03% |
3,115
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$101B
| $329K | 0.03% |
496
| – | – |
|
98
CME Group
CME
$94.3B
| $325K | 0.03% |
1,178
-29
| -2% | -$8K |
|
99
Waste Management
WM
$88.3B
| $319K | 0.03% |
1,394
-224
| -14% | -$51.3K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $299K | 0.03% |
1,318
-125
| -9% | -$28.4K |
|