NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$851M
AUM Growth
+$851M
(+4.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
3
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$490K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $775K | 0.09% |
5,305
-98
| -2% | -$14.3K |
|
52
Pfizer
PFE
$141B
| $767K | 0.09% |
27,413
+4
| +0% | +$112 |
|
53
Netflix
NFLX
$515B
| $726K | 0.09% |
1,076
+31
| +3% | +$20.9K |
|
54
Walt Disney
DIS
$212B
| $711K | 0.08% |
7,158
+50
| +0.7% | +$4.97K |
|
55
Deere & Co
DE
$128B
| $698K | 0.08% |
1,869
+3
| +0.2% | +$1.12K |
|
56
AT&T
T
$208B
| $686K | 0.08% |
35,916
-1,926
| -5% | -$36.8K |
|
57
Qualcomm
QCOM
$170B
| $597K | 0.07% |
2,998
-8
| -0.3% | -$1.59K |
|
58
Coca-Cola
KO
$297B
| $580K | 0.07% |
9,108
-39
| -0.4% | -$2.48K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $572K | 0.07% |
5,730
| – | – |
|
60
Allstate
ALL
$53.3B
| $572K | 0.07% |
3,581
| – | – |
|
61
Advanced Micro Devices
AMD
$261B
| $540K | 0.06% |
3,326
-230
| -6% | -$37.3K |
|
62
Procter & Gamble
PG
$371B
| $530K | 0.06% |
3,214
+475
| +17% | +$78.3K |
|
63
Visa
V
$677B
| $518K | 0.06% |
1,972
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $483K | 0.06% |
2,648
| – | – |
|
65
Caterpillar
CAT
$194B
| $482K | 0.06% |
1,446
| – | – |
|
66
Amplify Cybersecurity ETF
HACK
$2.24B
| $470K | 0.06% |
7,268
+325
| +5% | +$21K |
|
67
AllianceBernstein
AB
$4.33B
| $468K | 0.06% |
13,840
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.05% |
3,665
+286
| +8% | +$36.4K |
|
69
Shopify
SHOP
$181B
| $464K | 0.05% |
7,023
| – | – |
|
70
Amgen
AMGN
$154B
| $455K | 0.05% |
1,456
+5
| +0.3% | +$1.56K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $414K | 0.05% |
18,615
| – | – |
|
72
Cisco
CSCO
$269B
| $406K | 0.05% |
8,540
-23
| -0.3% | -$1.09K |
|
73
Bank of America
BAC
$371B
| $375K | 0.04% |
9,422
-531
| -5% | -$21.1K |
|
74
Cboe Global Markets
CBOE
$24.4B
| $373K | 0.04% |
2,193
+140
| +7% | +$23.8K |
|
75
Sprott Physical Gold
PHYS
$12.3B
| $364K | 0.04% |
20,175
+2,740
| +16% | +$49.5K |
|