NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+12.69%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.75M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$987K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$370K |
| 4 |
Netflix
NFLX
|
$224K |
| 5 |
Kimberly-Clark
KMB
|
$224K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.53% |
40,602
+3,821
| +10% | +$262K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.74M | 0.52% |
25,520
+5
| +0% | +$537 |
|
|
28
Shopify
SHOP
$184B
| $2.55M | 0.49% |
2,250
-1,726
| -43% | -$1.95M |
|
29
McDonald's
MCD
$224B
| $2.11M | 0.4% |
9,820
-5
| -0.1% | -$1.07K |
|
30
Abbott
ABT
$231B
| $1.93M | 0.37% |
17,582
-1,888
| -10% | -$207K |
|
31
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.88M | 0.36% |
22,445
-1,375
| -6% | -$115K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.34% |
4,755
+978
| +26% | +$367K |
|
33
Oracle
ORCL
$635B
| $1.73M | 0.33% |
26,780
-75
| -0.3% | -$4.85K |
|
34
Walt Disney
DIS
$213B
| $1.67M | 0.32% |
9,207
-308
| -3% | -$55.8K |
|
35
AbbVie
ABBV
$372B
| $1.62M | 0.31% |
15,073
-1,940
| -11% | -$208K |
|
36
Costco
COST
$418B
| $1.39M | 0.27% |
3,680
+100
| +3% | +$37.7K |
|
37
Pfizer
PFE
$141B
| $1.26M | 0.24% |
34,111
+2,520
| +8% | +$92.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.23% |
4,413
-176
| -4% | -$48.1K |
|
39
PepsiCo
PEP
$204B
| $1.14M | 0.22% |
7,670
+1,672
| +28% | +$248K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.21% |
17,340
+9,666
| +126% | +$620K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.2% |
10,300
+6,250
| +154% | +$641K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.2% |
7,266
| – | – |
|
43
CME Group
CME
$96B
| $1.03M | 0.2% |
5,630
-400
| -7% | -$72.8K |
|
44
Verizon
VZ
$186B
| $1.02M | 0.19% |
17,277
+232
| +1% | +$13.6K |
|
45
AT&T
T
$209B
| $950K | 0.18% |
33,038
-1,949
| -6% | -$56K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $944K | 0.18% |
9,740
+2,310
| +31% | +$224K |
|
47
Johnson & Johnson
JNJ
$427B
| $935K | 0.18% |
5,940
-132
| -2% | -$20.8K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $926K | 0.18% |
7,783
+1,855
| +31% | +$221K |
|
49
NVIDIA
NVDA
$4.24T
| $847K | 0.16% |
1,621
+66
| +4% | +$34.5K |
|
50
Home Depot
HD
$405B
| $796K | 0.15% |
2,995
+174
| +6% | +$46.2K |
|