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
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$959K 0.1%
33,148
+6
V icon
52
Visa
V
$674B
$903K 0.09%
2,543
-168
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$8.89B
$894K 0.09%
73,066
+3,830
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$884K 0.09%
5,789
SHOP icon
55
Shopify
SHOP
$225B
$801K 0.08%
6,940
+2
WMT icon
56
Walmart
WMT
$846B
$754K 0.08%
7,714
+126
DE icon
57
Deere & Co
DE
$128B
$725K 0.07%
1,426
-53
PEP icon
58
PepsiCo
PEP
$207B
$698K 0.07%
5,286
-99
DIS icon
59
Walt Disney
DIS
$201B
$697K 0.07%
5,622
-398
MA icon
60
Mastercard
MA
$519B
$695K 0.07%
1,237
-80
CSCO icon
61
Cisco
CSCO
$279B
$654K 0.07%
9,423
-274
BX icon
62
Blackstone
BX
$121B
$650K 0.07%
4,344
-78
ALL icon
63
Allstate
ALL
$50.9B
$638K 0.07%
3,169
-50
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
$638K 0.07%
25,155
+590
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.42B
$633K 0.06%
7,330
+62
KO icon
66
Coca-Cola
KO
$300B
$618K 0.06%
8,736
-1,100
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$599K 0.06%
19,885
PFE icon
68
Pfizer
PFE
$141B
$595K 0.06%
24,557
-1,797
IBM icon
69
IBM
IBM
$287B
$594K 0.06%
2,015
-568
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$580K 0.06%
5,130
CAT icon
71
Caterpillar
CAT
$245B
$561K 0.06%
1,446
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$474K 0.05%
13,785
BA icon
73
Boeing
BA
$167B
$472K 0.05%
2,254
-154
AVGO icon
74
Broadcom
AVGO
$1.67T
$469K 0.05%
1,700
+80
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$468K 0.05%
2,153
-299
1 2
3
4 5