NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+7.19%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
114
New
13
Increased
53
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$55.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Williams-Sonoma
WSM
|
$1.03M |
| 4 |
United States Copper Index Fund
CPER
|
$693K |
| 5 |
PTC Therapeutics
PTCT
|
$248K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.02M | 0.53% |
48,820
+890
| +2% | +$55.1K |
|
|
27
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.45% |
22,524
-9,000
| -29% | -$1.03M |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $2.54M | 0.44% |
28,583
+158
| +0.6% | +$14K |
|
29
AbbVie
ABBV
$374B
| $2.45M | 0.43% |
15,186
-793
| -5% | -$128K |
|
|
30
iShares Gold Trust
IAU
$51.7B
| $2.33M | 0.41% |
67,489
-1,596,149
| -96% | -$55.2M |
|
31
McDonald's
MCD
$225B
| $2M | 0.35% |
7,602
-270
| -3% | -$71.2K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.31% |
13,095
| – | – |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | 0.31% |
16,770
+680
| +4% | +$71.6K |
|
34
Abbott
ABT
$228B
| $1.73M | 0.3% |
15,793
-796
| -5% | -$87.4K |
|
35
Pfizer
PFE
$141B
| $1.59M | 0.28% |
30,965
+21
| +0.1% | +$1.08K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.24% |
16,625
| – | – |
|
37
Costco
COST
$416B
| $1.33M | 0.23% |
2,923
-30
| -1% | -$13.7K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.23% |
7,841
-20,621
| -72% | -$3.5M |
|
39
Oracle
ORCL
$629B
| $1.32M | 0.23% |
16,132
-128
| -0.8% | -$10.5K |
|
40
Tesla
TSLA
$1.06T
| $1.31M | 0.23% |
10,642
+1,021
| +11% | +$126K |
|
41
PepsiCo
PEP
$207B
| $1.25M | 0.22% |
6,892
-98
| -1% | -$17.7K |
|
42
Exxon Mobil
XOM
$490B
| $1.13M | 0.2% |
10,259
-173
| -2% | -$19.1K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.04M | 0.18% |
11,345
-920
| -8% | -$84.5K |
|
44
NVIDIA
NVDA
$4.12T
| $982K | 0.17% |
6,717
-825
| -11% | -$121K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $970K | 0.17% |
6,386
-550
| -8% | -$83.5K |
|
46
Deere & Co
DE
$128B
| $953K | 0.17% |
2,222
+8
| +0.4% | +$3.43K |
|
47
Johnson & Johnson
JNJ
$429B
| $952K | 0.17% |
5,387
+15
| +0.3% | +$2.65K |
|
48
Walt Disney
DIS
$212B
| $810K | 0.14% |
9,328
+123
| +1% | +$10.7K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $806K | 0.14% |
6,440
+14
| +0.2% | +$1.75K |
|
50
Home Depot
HD
$406B
| $781K | 0.14% |
2,473
+1
| +0% | +$316 |
|