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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.82M
3
+$4.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$46.6B
$6.86M 0.65%
71,083
-490
TSLA icon
27
Tesla
TSLA
$1.58T
$4.73M 0.45%
10,645
+18
IAU icon
28
iShares Gold Trust
IAU
$67.3B
$4.42M 0.42%
60,796
-380
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.26B
$4.19M 0.4%
13,870
-1,990
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$4.17M 0.4%
143,279
-29,270
ORCL icon
31
Oracle
ORCL
$531B
$4.07M 0.39%
14,479
+465
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$4.03M 0.38%
46,320
-100
VB icon
33
Vanguard Small-Cap ETF
VB
$69.6B
$3.95M 0.38%
15,516
-1,160
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$3.37M 0.32%
4,584
-66
COST icon
35
Costco
COST
$382B
$3.17M 0.3%
3,428
-71
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.29%
4
GLD icon
37
SPDR Gold Trust
GLD
$145B
$2.99M 0.28%
8,408
+50
IWB icon
38
iShares Russell 1000 ETF
IWB
$46B
$2.68M 0.26%
7,335
-602
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.48M 0.24%
17,385
-405
ABBV icon
40
AbbVie
ABBV
$402B
$2.01M 0.19%
8,679
-205
MCD icon
41
McDonald's
MCD
$227B
$1.95M 0.19%
6,430
-680
LLY icon
42
Eli Lilly
LLY
$951B
$1.93M 0.18%
2,532
+125
JPM icon
43
JPMorgan Chase
JPM
$871B
$1.92M 0.18%
6,072
+276
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.81M 0.17%
7,315
+5,997
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.72T
$1.66M 0.16%
6,831
+16
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.65M 0.16%
7,669
NFLX icon
47
Netflix
NFLX
$398B
$1.63M 0.16%
13,580
+50
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.43M 0.14%
5,061
+55
ABT icon
49
Abbott
ABT
$223B
$1.22M 0.12%
9,086
+258
HD icon
50
Home Depot
HD
$355B
$1.16M 0.11%
2,856
+150
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