NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.99M 0.55%
187,645
+4,475
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$4.74M 0.53%
30,347
+70
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$4.64M 0.51%
78,666
+6,062
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.99B
$4.41M 0.49%
17,375
-140
VB icon
30
Vanguard Small-Cap ETF
VB
$68.4B
$3.96M 0.44%
17,842
-1,184
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.84M 0.43%
48,360
+960
COST icon
32
Costco
COST
$413B
$3.56M 0.39%
3,763
+231
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.35%
+4
TSLA icon
34
Tesla
TSLA
$1.44T
$2.69M 0.3%
10,394
-325
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.68M 0.3%
4,650
-18
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.6B
$2.53M 0.28%
8,262
-400
MCD icon
37
McDonald's
MCD
$218B
$2.42M 0.27%
7,754
+172
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.41M 0.27%
8,358
+60
LLY icon
39
Eli Lilly
LLY
$740B
$2.07M 0.23%
2,512
-229
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2M 0.22%
17,030
+405
ABBV icon
41
AbbVie
ABBV
$403B
$1.98M 0.22%
9,470
-109
ORCL icon
42
Oracle
ORCL
$808B
$1.96M 0.22%
14,004
-2,865
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.49M 0.16%
7,669
+660
JPM icon
44
JPMorgan Chase
JPM
$818B
$1.44M 0.16%
5,860
+140
ABT icon
45
Abbott
ABT
$221B
$1.33M 0.15%
10,011
+891
XOM icon
46
Exxon Mobil
XOM
$492B
$1.28M 0.14%
10,752
+609
NFLX icon
47
Netflix
NFLX
$464B
$1.25M 0.14%
1,343
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.14T
$1.08M 0.12%
7,009
+144
HD icon
49
Home Depot
HD
$385B
$1.06M 0.12%
2,884
+121
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$96.5B
$961K 0.11%
4,656
+770
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