NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.58M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$67.4B
$557K 0.05%
3,890
+30
PFE icon
77
Pfizer
PFE
$155B
$539K 0.05%
21,135
-3,422
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$518K 0.05%
4,326
+20
CBOE icon
79
Cboe Global Markets
CBOE
$30B
$505K 0.05%
2,058
+80
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$8.34B
$503K 0.05%
13,660
MRK icon
81
Merck
MRK
$283B
$496K 0.05%
5,905
+111
GE icon
82
GE Aerospace
GE
$316B
$488K 0.05%
1,621
+288
DE icon
83
Deere & Co
DE
$154B
$470K 0.04%
1,028
-398
PG icon
84
Procter & Gamble
PG
$341B
$469K 0.04%
3,052
+200
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$467K 0.04%
3,332
-102
AMD icon
86
Advanced Micro Devices
AMD
$325B
$453K 0.04%
2,801
-50
SO icon
87
Southern Company
SO
$108B
$453K 0.04%
4,775
EIS icon
88
iShares MSCI Israel ETF
EIS
$912M
$441K 0.04%
4,400
+205
PLTR icon
89
Palantir
PLTR
$365B
$440K 0.04%
2,413
+285
AUB icon
90
Atlantic Union Bankshares
AUB
$4.82B
$435K 0.04%
12,325
BAC icon
91
Bank of America
BAC
$336B
$431K 0.04%
8,345
-180
AXP icon
92
American Express
AXP
$202B
$424K 0.04%
1,277
+100
AMGN icon
93
Amgen
AMGN
$189B
$419K 0.04%
1,484
-49
AB icon
94
AllianceBernstein
AB
$3.46B
$414K 0.04%
10,840
ETN icon
95
Eaton
ETN
$140B
$385K 0.04%
1,030
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$373K 0.04%
3,155
+40
VGT icon
97
Vanguard Information Technology ETF
VGT
$108B
$370K 0.04%
496
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$367K 0.04%
5,000
ECL icon
99
Ecolab
ECL
$73.8B
$355K 0.03%
1,296
CME icon
100
CME Group
CME
$111B
$318K 0.03%
1,178
2 3
4
5 6