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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$22.3M
2
+$4.12M
3
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.44M 0.14%
15,385
+10
NFLX icon
52
Netflix
NFLX
$331B
$1.34M 0.13%
13,963
+433
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.3M 0.13%
+21,900
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.12%
9,297
+30
CAT icon
55
Caterpillar
CAT
$435B
$1.19M 0.11%
1,675
+50
T icon
56
AT&T
T
$161B
$1.13M 0.11%
38,903
-615
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$1.06M 0.1%
22,305
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$987K 0.1%
13,785
WMT icon
59
Walmart Inc
WMT
$963B
$937K 0.09%
7,541
-194
HD icon
60
Home Depot
HD
$329B
$889K 0.09%
2,702
-149
ABT icon
61
Abbott
ABT
$158B
$867K 0.08%
8,440
-347
SHOP icon
62
Shopify
SHOP
$147B
$793K 0.08%
6,689
CSCO icon
63
Cisco
CSCO
$471B
$740K 0.07%
9,536
-851
V icon
64
Visa
V
$634B
$739K 0.07%
2,445
-406
MRK icon
65
Merck
MRK
$284B
$704K 0.07%
5,853
+43
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$14.2B
$663K 0.06%
27,172
+3,551
GE icon
67
GE Aerospace
GE
$367B
$630K 0.06%
2,221
+600
ALL icon
68
Allstate
ALL
$57.1B
$616K 0.06%
2,971
-100
GEV icon
69
GE Vernova
GEV
$264B
$572K 0.06%
655
+150
BA icon
70
Boeing
BA
$179B
$564K 0.05%
2,836
-400
PHYS icon
71
Sprott Physical Gold
PHYS
$15.5B
$558K 0.05%
15,745
CBOE icon
72
Cboe Global Markets
CBOE
$27.8B
$556K 0.05%
1,979
+1
MA icon
73
Mastercard
MA
$443B
$544K 0.05%
1,089
-281
TSM icon
74
TSMC
TSM
$2.21T
$544K 0.05%
1,609
-503
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.37B
$531K 0.05%
7,065
-300
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3
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