NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.6%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$638M
AUM Growth
+$638M
(-5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 4 |
AllianceBernstein
AB
|
$764K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$981K |
| 3 |
Shopify
SHOP
|
$927K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Oracle
ORCL
|
$837K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.66% |
11,996
+49
| +0.4% | +$17.3K |
|
27
Tesla
TSLA
$1.08T
| $4.03M | 0.63% |
3,742
-484
| -11% | -$522K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.61M | 0.57% |
46,279
+3,114
| +7% | +$243K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.09M | 0.48% |
47,080
-340
| -0.7% | -$22.3K |
|
30
AbbVie
ABBV
$374B
| $2.57M | 0.4% |
15,851
-1,196
| -7% | -$194K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.44M | 0.38% |
11,462
-1,835
| -14% | -$390K |
|
32
Abbott
ABT
$230B
| $2.01M | 0.32% |
16,989
-854
| -5% | -$101K |
|
33
NVIDIA
NVDA
$4.15T
| $1.97M | 0.31% |
7,229
+45
| +0.6% | +$12.3K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.96M | 0.31% |
13,095
-13
| -0.1% | -$1.95K |
|
35
McDonald's
MCD
$226B
| $1.95M | 0.31% |
7,888
-1,750
| -18% | -$433K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.95M | 0.31% |
16,283
+193
| +1% | +$23.1K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 0.26% |
16,794
+219
| +1% | +$22K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.67M | 0.26% |
16,875
-580
| -3% | -$57.5K |
|
39
Pfizer
PFE
$141B
| $1.66M | 0.26% |
32,132
-352
| -1% | -$18.2K |
|
40
Costco
COST
$421B
| $1.63M | 0.25% |
2,821
-661
| -19% | -$381K |
|
|
41
Oracle
ORCL
$628B
| $1.34M | 0.21% |
16,217
-10,120
| -38% | -$837K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.33M | 0.21% |
5,305
+610
| +13% | +$153K |
|
43
Walt Disney
DIS
$211B
| $1.2M | 0.19% |
8,737
-462
| -5% | -$63.3K |
|
44
PepsiCo
PEP
$203B
| $1.17M | 0.18% |
6,996
-545
| -7% | -$91.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.18% |
6,936
-330
| -5% | -$53.5K |
|
46
United States Copper Index Fund
CPER
$218M
| $973K | 0.15% |
33,902
-40
| -0.1% | -$1.15K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.15% |
4,184
-93
| -2% | -$20.7K |
|
48
Deere & Co
DE
$127B
| $919K | 0.14% |
2,212
-95
| -4% | -$39.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $902K | 0.14% |
5,092
-769
| -13% | -$136K |
|
50
Exxon Mobil
XOM
$477B
| $844K | 0.13% |
10,222
+17
| +0.2% | +$1.4K |
|