NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.82M
3
+$4.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M

Top Sells

1
+$11.3M
2
+$4.72M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.8B
$1.15M 0.11%
73,066
T icon
52
AT&T
T
$172B
$1.11M 0.11%
39,377
+6,229
JNJ icon
53
Johnson & Johnson
JNJ
$516B
$1.11M 0.11%
5,979
+190
XOM icon
54
Exxon Mobil
XOM
$497B
$1.08M 0.1%
9,574
-996
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$1.07M 0.1%
+11,930
SHOP icon
56
Shopify
SHOP
$208B
$1.03M 0.1%
6,940
V icon
57
Visa
V
$669B
$970K 0.09%
2,843
+300
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$818K 0.08%
22,305
+2,420
WMT icon
59
Walmart Inc. Common Stock
WMT
$931B
$797K 0.08%
7,735
+21
MA icon
60
Mastercard
MA
$511B
$775K 0.07%
1,362
+125
CAT icon
61
Caterpillar
CAT
$276B
$750K 0.07%
1,571
+125
PHYS icon
62
Sprott Physical Gold
PHYS
$15.8B
$745K 0.07%
25,155
CSCO icon
63
Cisco
CSCO
$309B
$708K 0.07%
10,351
+928
BA icon
64
Boeing
BA
$161B
$698K 0.07%
3,236
+982
ALL icon
65
Allstate
ALL
$55.5B
$680K 0.06%
3,169
PEP icon
66
PepsiCo
PEP
$207B
$651K 0.06%
4,637
-649
BX icon
67
Blackstone
BX
$116B
$640K 0.06%
3,744
-600
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.16B
$639K 0.06%
7,365
+35
AVGO icon
69
Broadcom
AVGO
$1.6T
$638K 0.06%
1,935
+235
IBM icon
70
IBM
IBM
$289B
$632K 0.06%
2,240
+225
DIS icon
71
Walt Disney
DIS
$197B
$615K 0.06%
5,369
-253
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$613K 0.06%
13,785
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$586K 0.06%
5,130
KO icon
74
Coca-Cola
KO
$305B
$568K 0.05%
8,568
-168
TSM icon
75
TSMC
TSM
$1.49T
$560K 0.05%
2,006
+288
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3
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