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
$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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$5.18M 0.53%
29,197
-1,150
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.77M 0.49%
172,549
-15,096
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.99B
$4.45M 0.46%
15,860
-1,515
VB icon
29
Vanguard Small-Cap ETF
VB
$68.4B
$3.95M 0.4%
16,676
-1,166
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$3.81M 0.39%
61,176
-17,490
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.81M 0.39%
46,420
-1,940
COST icon
32
Costco
COST
$413B
$3.46M 0.35%
3,499
-264
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$3.43M 0.35%
4,650
TSLA icon
34
Tesla
TSLA
$1.44T
$3.38M 0.35%
10,627
+233
ORCL icon
35
Oracle
ORCL
$808B
$3.06M 0.31%
14,014
+10
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.3%
4
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.6B
$2.7M 0.28%
7,937
-325
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.55M 0.26%
8,358
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.47M 0.25%
17,790
+760
MCD icon
40
McDonald's
MCD
$218B
$2.08M 0.21%
7,110
-644
LLY icon
41
Eli Lilly
LLY
$740B
$1.88M 0.19%
2,407
-105
NFLX icon
42
Netflix
NFLX
$464B
$1.81M 0.19%
1,353
+10
JPM icon
43
JPMorgan Chase
JPM
$818B
$1.68M 0.17%
5,796
-64
ABBV icon
44
AbbVie
ABBV
$403B
$1.65M 0.17%
8,884
-586
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.57M 0.16%
7,669
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.27M 0.13%
5,006
+350
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$1.2M 0.12%
6,815
-194
ABT icon
48
Abbott
ABT
$221B
$1.2M 0.12%
8,828
-1,183
XOM icon
49
Exxon Mobil
XOM
$492B
$1.14M 0.12%
10,570
-182
HD icon
50
Home Depot
HD
$385B
$992K 0.1%
2,706
-178
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