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
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$959K 0.1%
33,148
+6
V icon
52
Visa
V
$637B
$903K 0.09%
2,543
-168
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$9.72B
$894K 0.09%
73,066
+3,830
JNJ icon
54
Johnson & Johnson
JNJ
$472B
$884K 0.09%
5,789
SHOP icon
55
Shopify
SHOP
$190B
$801K 0.08%
6,940
+2
WMT icon
56
Walmart
WMT
$817B
$754K 0.08%
7,714
+126
DE icon
57
Deere & Co
DE
$129B
$725K 0.07%
1,426
-53
PEP icon
58
PepsiCo
PEP
$199B
$698K 0.07%
5,286
-99
DIS icon
59
Walt Disney
DIS
$190B
$697K 0.07%
5,622
-398
MA icon
60
Mastercard
MA
$490B
$695K 0.07%
1,237
-80
CSCO icon
61
Cisco
CSCO
$307B
$654K 0.07%
9,423
-274
BX icon
62
Blackstone
BX
$109B
$650K 0.07%
4,344
-78
ALL icon
63
Allstate
ALL
$56.1B
$638K 0.07%
3,169
-50
PHYS icon
64
Sprott Physical Gold
PHYS
$15B
$638K 0.07%
25,155
+590
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.31B
$633K 0.06%
7,330
+62
KO icon
66
Coca-Cola
KO
$306B
$618K 0.06%
8,736
-1,100
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$599K 0.06%
19,885
PFE icon
68
Pfizer
PFE
$143B
$595K 0.06%
24,557
-1,797
IBM icon
69
IBM
IBM
$286B
$594K 0.06%
2,015
-568
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$580K 0.06%
5,130
CAT icon
71
Caterpillar
CAT
$259B
$561K 0.06%
1,446
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$474K 0.05%
13,785
BA icon
73
Boeing
BA
$148B
$472K 0.05%
2,254
-154
AVGO icon
74
Broadcom
AVGO
$1.62T
$469K 0.05%
1,700
+80
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$468K 0.05%
2,153
-299
1 2
3
4 5