NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+9.33%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$811M
AUM Growth
+$811M
(+9.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
120
New
14
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.35M |
| 3 |
McDonald's
MCD
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$764K |
| 3 |
Vanguard Growth ETF
VUG
|
$723K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$570K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$457K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $826K | 0.1% |
6,257
-496
| -7% | -$65.5K |
|
52
Deere & Co
DE
$129B
| $766K | 0.09% |
1,866
-2
| -0.1% | -$822 |
|
53
Pfizer
PFE
$141B
| $761K | 0.09% |
27,409
+202
| +0.7% | +$5.61K |
|
54
Sprott Physical Silver Trust
PSLV
$7.48B
| $670K | 0.08% |
80,821
| – | – |
|
55
AT&T
T
$209B
| $666K | 0.08% |
37,842
+394
| +1% | +$6.93K |
|
56
Advanced Micro Devices
AMD
$264B
| $642K | 0.08% |
3,556
+810
| +29% | +$146K |
|
57
Netflix
NFLX
$513B
| $635K | 0.08% |
1,045
-65
| -6% | -$39.5K |
|
58
Allstate
ALL
$53.6B
| $620K | 0.08% |
3,581
-85
| -2% | -$14.7K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $583K | 0.07% |
5,730
| – | – |
|
60
Coca-Cola
KO
$297B
| $560K | 0.07% |
9,147
+1,038
| +13% | +$63.5K |
|
61
Visa
V
$683B
| $550K | 0.07% |
1,972
+72
| +4% | +$20.1K |
|
62
Shopify
SHOP
$184B
| $542K | 0.07% |
7,023
| – | – |
|
63
Caterpillar
CAT
$196B
| $530K | 0.07% |
1,446
+13
| +0.9% | +$4.76K |
|
64
Qualcomm
QCOM
$173B
| $509K | 0.06% |
3,006
-121
| -4% | -$20.5K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $487K | 0.06% |
2,648
| – | – |
|
66
AllianceBernstein
AB
$4.38B
| $481K | 0.06% |
13,840
| – | – |
|
67
Amplify Cybersecurity ETF
HACK
$2.28B
| $445K | 0.05% |
6,943
+245
| +4% | +$15.7K |
|
68
Procter & Gamble
PG
$368B
| $444K | 0.05% |
2,739
-49
| -2% | -$7.95K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $443K | 0.05% |
3,379
-188
| -5% | -$24.7K |
|
70
Cisco
CSCO
$274B
| $427K | 0.05% |
8,563
+119
| +1% | +$5.94K |
|
71
Amgen
AMGN
$155B
| $413K | 0.05% |
1,451
+5
| +0.3% | +$1.42K |
|
72
IBM
IBM
$227B
| $403K | 0.05% |
2,110
+36
| +2% | +$6.88K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $402K | 0.05% |
3,639
+405
| +13% | +$44.8K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $395K | 0.05% |
18,615
-65
| -0.3% | -$1.38K |
|
75
Bank of America
BAC
$376B
| $377K | 0.05% |
9,953
-610
| -6% | -$23.1K |
|