NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.18M

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.01%
2 Financials 2.74%
3 Communication Services 1.6%
4 Consumer Discretionary 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$518K 0.05%
4,336
+10
GE icon
77
GE Aerospace
GE
$322B
$499K 0.05%
1,621
CBOE icon
78
Cboe Global Markets
CBOE
$27.7B
$496K 0.05%
1,978
-80
AMD icon
79
Advanced Micro Devices
AMD
$385B
$496K 0.05%
2,315
-486
AXP icon
80
American Express
AXP
$242B
$493K 0.05%
1,333
+56
EIS icon
81
iShares MSCI Israel ETF
EIS
$767M
$484K 0.05%
4,400
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$466K 0.04%
4,055
-1,075
BAC icon
83
Bank of America
BAC
$384B
$459K 0.04%
8,345
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$456K 0.04%
3,280
-52
AMGN icon
85
Amgen
AMGN
$184B
$452K 0.04%
1,381
-103
AUB icon
86
Atlantic Union Bankshares
AUB
$5.51B
$435K 0.04%
12,325
AB icon
87
AllianceBernstein
AB
$3.87B
$417K 0.04%
10,836
-4
DE icon
88
Deere & Co
DE
$143B
$417K 0.04%
895
-133
SO icon
89
Southern Company
SO
$98.3B
$416K 0.04%
4,775
QTUM icon
90
Defiance Quantum ETF
QTUM
$3.62B
$415K 0.04%
3,785
+1,835
PFE icon
91
Pfizer
PFE
$150B
$415K 0.04%
16,652
-4,483
PANW icon
92
Palo Alto Networks
PANW
$123B
$412K 0.04%
2,238
+1,052
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$408K 0.04%
+5,119
PLTR icon
94
Palantir
PLTR
$349B
$396K 0.04%
2,230
-183
PG icon
95
Procter & Gamble
PG
$353B
$388K 0.04%
2,707
-345
VGT icon
96
Vanguard Information Technology ETF
VGT
$112B
$381K 0.04%
506
+10
PTCT icon
97
PTC Therapeutics
PTCT
$6.06B
$375K 0.03%
4,939
CEG icon
98
Constellation Energy
CEG
$102B
$374K 0.03%
1,059
+200
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$357K 0.03%
5,000
GS icon
100
Goldman Sachs
GS
$281B
$355K 0.03%
404
+51
2 3
4
5 6