NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
1-Year Return
15.81%
This Quarter Return
+10.55%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$977M
AUM Growth
+$73.9M
(+8.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
138
New
14
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $959K | 0.1% |
33,148
+6
| +0% | +$174 |
|
52
Visa
V
$664B
| $903K | 0.09% |
2,543
-168
| -6% | -$59.7K |
|
53
Sprott Physical Silver Trust
PSLV
$7.76B
| $894K | 0.09% |
73,066
+3,830
| +6% | +$46.9K |
|
54
Johnson & Johnson
JNJ
$429B
| $884K | 0.09% |
5,789
| – | – |
|
55
Shopify
SHOP
$190B
| $801K | 0.08% |
6,940
+2
| +0% | +$231 |
|
56
Walmart
WMT
$815B
| $754K | 0.08% |
7,714
+126
| +2% | +$12.3K |
|
57
Deere & Co
DE
$130B
| $725K | 0.07% |
1,426
-53
| -4% | -$27K |
|
58
PepsiCo
PEP
$194B
| $698K | 0.07% |
5,286
-99
| -2% | -$13.1K |
|
59
Walt Disney
DIS
$214B
| $697K | 0.07% |
5,622
-398
| -7% | -$49.4K |
|
60
Mastercard
MA
$530B
| $695K | 0.07% |
1,237
-80
| -6% | -$45K |
|
61
Cisco
CSCO
$264B
| $654K | 0.07% |
9,423
-274
| -3% | -$19K |
|
62
Blackstone
BX
$135B
| $650K | 0.07% |
4,344
-78
| -2% | -$11.7K |
|
63
Allstate
ALL
$52.8B
| $638K | 0.07% |
3,169
-50
| -2% | -$10.1K |
|
64
Sprott Physical Gold
PHYS
$13B
| $638K | 0.07% |
25,155
+590
| +2% | +$15K |
|
65
Amplify Cybersecurity ETF
HACK
$2.33B
| $633K | 0.06% |
7,330
+62
| +0.9% | +$5.36K |
|
66
Coca-Cola
KO
$290B
| $618K | 0.06% |
8,736
-1,100
| -11% | -$77.8K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $599K | 0.06% |
19,885
| – | – |
|
68
Pfizer
PFE
$140B
| $595K | 0.06% |
24,557
-1,797
| -7% | -$43.6K |
|
69
IBM
IBM
$239B
| $594K | 0.06% |
2,015
-568
| -22% | -$167K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $580K | 0.06% |
5,130
| – | – |
|
71
Caterpillar
CAT
$198B
| $561K | 0.06% |
1,446
| – | – |
|
72
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $474K | 0.05% |
13,785
| – | – |
|
73
Boeing
BA
$175B
| $472K | 0.05% |
2,254
-154
| -6% | -$32.3K |
|
74
Broadcom
AVGO
$1.63T
| $469K | 0.05% |
1,700
+80
| +5% | +$22.1K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $468K | 0.05% |
2,153
-299
| -12% | -$65K |
|