NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-15.49%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
125
New
5
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$409K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$382K |
| 4 |
Netflix
NFLX
|
$368K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$293K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.61% |
12,046
+50
| +0.4% | +$13.7K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 0.57% |
1,419
-274
| -16% | -$599K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.81M | 0.52% |
47,615
+535
| +1% | +$31.6K |
|
29
Tesla
TSLA
$1.06T
| $2.54M | 0.47% |
3,770
+28
| +0.7% | +$18.9K |
|
30
AbbVie
ABBV
$374B
| $2.44M | 0.45% |
15,903
+52
| +0.3% | +$7.97K |
|
31
McDonald's
MCD
$225B
| $1.94M | 0.36% |
7,863
-25
| -0.3% | -$6.17K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $1.93M | 0.36% |
10,963
-499
| -4% | -$87.9K |
|
33
Abbott
ABT
$229B
| $1.85M | 0.34% |
16,986
-3
| -0% | -$326 |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.7M | 0.31% |
13,095
| – | – |
|
35
Pfizer
PFE
$142B
| $1.69M | 0.31% |
32,148
+16
| +0% | +$839 |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.63M | 0.3% |
16,090
-193
| -1% | -$19.6K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.44M | 0.27% |
16,265
-610
| -4% | -$54.1K |
|
38
Costco
COST
$416B
| $1.39M | 0.26% |
2,891
+70
| +2% | +$33.6K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.24% |
16,575
-219
| -1% | -$17.3K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $1.25M | 0.23% |
6,000
+695
| +13% | +$144K |
|
41
PepsiCo
PEP
$206B
| $1.17M | 0.21% |
6,990
-6
| -0.1% | -$1K |
|
42
NVIDIA
NVDA
$4.16T
| $1.16M | 0.21% |
7,623
+394
| +5% | +$59.7K |
|
43
Oracle
ORCL
$633B
| $1.14M | 0.21% |
16,238
+21
| +0.1% | +$1.47K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $995K | 0.18% |
6,936
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $922K | 0.17% |
5,192
+100
| +2% | +$17.8K |
|
46
Exxon Mobil
XOM
$489B
| $893K | 0.16% |
10,428
+206
| +2% | +$17.6K |
|
47
Walt Disney
DIS
$213B
| $852K | 0.16% |
9,025
+288
| +3% | +$27.2K |
|
48
United States Copper Index Fund
CPER
$219M
| $753K | 0.14% |
33,902
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $714K | 0.13% |
6,013
-123
| -2% | -$14.6K |
|
50
Home Depot
HD
$404B
| $680K | 0.13% |
2,481
-13
| -0.5% | -$3.56K |
|