NFG
Nadler Financial Group Portfolio holdings
AUM
$1.08B
1-Year Est. Return
17.92%
This Fund
S&P 500
1 Year Est. Return
+17.92%
AUM
$1.08B
AUM Growth
+$26.2M
(+2.5%)
Holding
146
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.9M | |
| 3 | +$1.68M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.39M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.18M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.22M | |
| 3 | +$1.17M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $1.1M | 0.1% |
8,787
-299
|
|
||
52
Shopify
SHOP
$171B
| $1.08M | 0.1% |
6,689
-251
|
|
||
53
Sprott Physical Gold and Silver Trust
CEF
$9.61B
| $1.02M | 0.1% |
22,305
|
|
||
54
Exxon Mobil
XOM
$591B
| $1.01M | 0.09% |
8,427
-1,147
|
|
||
55
Visa
V
$620B
| $1,000K | 0.09% |
2,851
+8
|
|
||
56
AT&T
T
$184B
| $982K | 0.09% |
39,518
+141
|
|
||
57
Home Depot
HD
$373B
| $981K | 0.09% |
2,851
-5
|
|
||
58
abrdn Physical Silver Shares ETF
SIVR
$6.23B
| $932K | 0.09% |
13,785
|
|
||
59
Caterpillar
CAT
$308B
| $931K | 0.09% |
1,625
+54
|
|
||
60
Walmart Inc
WMT
$950B
| $862K | 0.08% |
7,735
|
|
||
61
Cisco
CSCO
$309B
| $800K | 0.07% |
10,387
+36
|
|
||
62
Mastercard
MA
$481B
| $782K | 0.07% |
1,370
+8
|
|
||
63
Boeing
BA
$183B
| $703K | 0.07% |
3,236
|
|
||
64
TSMC
TSM
$1.71T
| $642K | 0.06% |
2,112
+106
|
|
||
65
Allstate
ALL
$52.1B
| $639K | 0.06% |
3,071
-98
|
|
||
66
Merck
MRK
$274B
| $612K | 0.06% |
5,810
-95
|
|
||
67
IBM
IBM
$287B
| $599K | 0.06% |
2,023
-217
|
|
||
68
Amplify Cybersecurity ETF
HACK
$1.99B
| $592K | 0.06% |
7,365
|
|
||
69
Walt Disney
DIS
$200B
| $583K | 0.05% |
5,120
-249
|
|
||
70
Broadcom
AVGO
$1.57T
| $578K | 0.05% |
1,669
-266
|
|
||
71
Sprott Physical Silver Trust
PSLV
$16.8B
| $559K | 0.05% |
23,621
-49,445
|
|
||
72
Coca-Cola
KO
$322B
| $558K | 0.05% |
7,986
-582
|
|
||
73
Blackstone
BX
$116B
| $546K | 0.05% |
3,539
-205
|
|
||
74
PepsiCo
PEP
$210B
| $520K | 0.05% |
3,625
-1,012
|
|
||
75
Sprott Physical Gold
PHYS
$17.5B
| $520K | 0.05% |
15,745
-9,410
|
|