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
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$960K 0.11%
5,789
V icon
52
Visa
V
$674B
$950K 0.11%
2,711
+135
T icon
53
AT&T
T
$179B
$937K 0.1%
33,142
-1,044
PEP icon
54
PepsiCo
PEP
$207B
$807K 0.09%
5,385
-755
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$8.89B
$803K 0.09%
69,236
-9,610
MA icon
56
Mastercard
MA
$519B
$722K 0.08%
1,317
+76
KO icon
57
Coca-Cola
KO
$300B
$704K 0.08%
9,836
+728
DE icon
58
Deere & Co
DE
$128B
$694K 0.08%
1,479
-396
PFE icon
59
Pfizer
PFE
$141B
$668K 0.07%
26,354
+1,145
ALL icon
60
Allstate
ALL
$50.9B
$667K 0.07%
3,219
-127
WMT icon
61
Walmart
WMT
$846B
$666K 0.07%
7,588
+293
SHOP icon
62
Shopify
SHOP
$225B
$662K 0.07%
6,938
-324
IBM icon
63
IBM
IBM
$287B
$642K 0.07%
2,583
+568
BX icon
64
Blackstone
BX
$121B
$618K 0.07%
4,422
+19
CSCO icon
65
Cisco
CSCO
$279B
$598K 0.07%
9,697
+260
DIS icon
66
Walt Disney
DIS
$201B
$594K 0.07%
6,020
+394
PHYS icon
67
Sprott Physical Gold
PHYS
$14.4B
$591K 0.07%
24,565
-5,440
PG icon
68
Procter & Gamble
PG
$357B
$586K 0.06%
3,437
+223
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$565K 0.06%
19,885
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$563K 0.06%
5,130
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.42B
$522K 0.06%
7,268
MRK icon
72
Merck
MRK
$219B
$519K 0.06%
5,783
-996
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.2B
$499K 0.06%
3,678
+58
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$484K 0.05%
2,452
+459
CAT icon
75
Caterpillar
CAT
$245B
$477K 0.05%
1,446
1 2
3
4 5