NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$851M
AUM Growth
+$851M
(+4.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$490K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $5.38M | 0.63% |
38,833
-239
| -0.6% | -$33.1K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.5M | 0.53% |
15,118
+150
| +1% | +$44.6K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 0.47% |
18,246
+110
| +0.6% | +$24K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.87M | 0.45% |
52,175
-1,865
| -3% | -$138K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.45M | 0.41% |
47,465
+2,755
| +6% | +$200K |
|
31
Costco
COST
$418B
| $2.71M | 0.32% |
3,183
+20
| +0.6% | +$17K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.64M | 0.31% |
10,725
+2,040
| +23% | +$502K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.29% |
56,639
+5,327
| +10% | +$234K |
|
34
Oracle
ORCL
$635B
| $2.35M | 0.28% |
16,622
+182
| +1% | +$25.7K |
|
35
Eli Lilly
LLY
$657B
| $2.28M | 0.27% |
2,523
+66
| +3% | +$59.8K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.27% |
4,471
+228
| +5% | +$115K |
|
37
Tesla
TSLA
$1.08T
| $2.01M | 0.24% |
10,161
+140
| +1% | +$27.7K |
|
38
McDonald's
MCD
$224B
| $1.99M | 0.23% |
7,819
-330
| -4% | -$84.1K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.22% |
16,625
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.2% |
8,046
+70
| +0.9% | +$15.1K |
|
41
AbbVie
ABBV
$372B
| $1.65M | 0.19% |
9,619
-161
| -2% | -$27.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.15% |
7,166
+170
| +2% | +$31K |
|
43
Exxon Mobil
XOM
$487B
| $1.17M | 0.14% |
10,139
-102
| -1% | -$11.7K |
|
44
PepsiCo
PEP
$204B
| $1.09M | 0.13% |
6,636
-12
| -0.2% | -$1.98K |
|
45
JPMorgan Chase
JPM
$829B
| $1.01M | 0.12% |
5,008
+403
| +9% | +$81.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.12% |
5,520
-370
| -6% | -$67.4K |
|
47
Abbott
ABT
$231B
| $922K | 0.11% |
8,874
-44
| -0.5% | -$4.57K |
|
48
Home Depot
HD
$405B
| $841K | 0.1% |
2,444
| – | – |
|
49
Sprott Physical Silver Trust
PSLV
$7.48B
| $795K | 0.09% |
80,106
-715
| -0.9% | -$7.1K |
|
50
Merck
MRK
$210B
| $775K | 0.09% |
6,264
+7
| +0.1% | +$867 |
|