NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-3.8%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$660M
AUM Growth
+$660M
(-3.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
118
New
1
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$492K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$477K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$755K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$416K |
| 5 |
Invesco QQQ Trust
QQQ
|
$367K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $3.86M | 0.58% |
16,413
+210
| +1% | +$49.3K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.5M | 0.53% |
18,506
-485
| -3% | -$91.7K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.95M | 0.45% |
47,920
-900
| -2% | -$55.3K |
|
29
NVIDIA
NVDA
$4.12T
| $2.9M | 0.44% |
6,661
+127
| +2% | +$55.2K |
|
30
Williams-Sonoma
WSM
$23.4B
| $2.72M | 0.41% |
17,500
-24
| -0.1% | -$3.73K |
|
31
Tesla
TSLA
$1.06T
| $2.64M | 0.4% |
10,539
-74
| -0.7% | -$18.5K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.36M | 0.36% |
36,560
-1,030
| -3% | -$66.4K |
|
33
iShares Gold Trust
IAU
$51.7B
| $2.19M | 0.33% |
62,687
+5,365
| +9% | +$188K |
|
34
AbbVie
ABBV
$374B
| $2.08M | 0.31% |
13,923
-87
| -0.6% | -$13K |
|
35
Oracle
ORCL
$630B
| $1.74M | 0.26% |
16,435
+18
| +0.1% | +$1.91K |
|
36
Costco
COST
$416B
| $1.69M | 0.26% |
2,988
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.23% |
16,625
| – | – |
|
|
38
Vanguard Russell 1000 ETF
VONE
$6.59B
| $1.4M | 0.21% |
7,215
+2,450
| +51% | +$477K |
|
39
Abbott
ABT
$228B
| $1.37M | 0.21% |
14,174
-296
| -2% | -$28.7K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.2% |
7,756
-5
| -0.1% | -$857 |
|
41
Eli Lilly
LLY
$658B
| $1.27M | 0.19% |
2,362
+150
| +7% | +$80.6K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.26M | 0.19% |
4,204
-24
| -0.6% | -$7.21K |
|
43
Exxon Mobil
XOM
$491B
| $1.2M | 0.18% |
10,207
+4
| +0% | +$470 |
|
44
PepsiCo
PEP
$207B
| $1.15M | 0.17% |
6,816
-74
| -1% | -$12.5K |
|
45
McDonald's
MCD
$225B
| $1.11M | 0.17% |
4,222
+10
| +0.2% | +$2.64K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.09M | 0.16% |
6,996
| – | – |
|
47
Pfizer
PFE
$141B
| $959K | 0.15% |
28,919
-970
| -3% | -$32.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $800K | 0.12% |
6,110
-230
| -4% | -$30.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $789K | 0.12% |
5,065
+100
| +2% | +$15.6K |
|
50
Deere & Co
DE
$128B
| $779K | 0.12% |
2,065
-138
| -6% | -$52.1K |
|