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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.68M
3
+$3.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$22.3M
2
+$4.12M
3
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M

Sector Composition

1 Technology 5.17%
2 Financials 2.31%
3 Communication Services 1.49%
4 Consumer Discretionary 1.39%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.1B
$349K 0.03%
1,182
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$338K 0.03%
+2,372
PTCT icon
103
PTC Therapeutics
PTCT
$6.08B
$336K 0.03%
4,939
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$335K 0.03%
2,293
-987
PNC icon
105
PNC Financial Services
PNC
$92.6B
$321K 0.03%
1,545
+1
CVX icon
106
Chevron
CVX
$359B
$320K 0.03%
1,548
-22
PLTR icon
107
Palantir
PLTR
$319B
$317K 0.03%
2,165
-65
RTX icon
108
RTX Corp
RTX
$252B
$307K 0.03%
1,590
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$303K 0.03%
2,735
HSY icon
110
Hershey
HSY
$36.7B
$295K 0.03%
1,417
AEP icon
111
American Electric Power
AEP
$70.6B
$287K 0.03%
+2,186
GILD icon
112
Gilead Sciences
GILD
$154B
$282K 0.03%
2,020
-2
PANW icon
113
Palo Alto Networks
PANW
$228B
$278K 0.03%
1,735
-503
GS icon
114
Goldman Sachs
GS
$322B
$277K 0.03%
327
-77
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$275K 0.03%
2,880
+25
D icon
116
Dominion Energy
D
$59.9B
$255K 0.02%
4,132
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$253K 0.02%
1,565
MCK icon
118
McKesson
MCK
$91.3B
$251K 0.02%
290
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$79.4B
$250K 0.02%
1,691
FITB
120
Fifth Third Bancorp
FITB
$48.4B
$250K 0.02%
5,374
WM icon
121
Waste Management
WM
$87.1B
$249K 0.02%
1,085
CB icon
122
Chubb
CB
$127B
$246K 0.02%
754
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.2B
$244K 0.02%
+2,175
MU icon
124
Micron Technology
MU
$1.15T
$243K 0.02%
+720
INDA icon
125
iShares MSCI India ETF
INDA
$6.9B
$241K 0.02%
5,135
+497
3 4
5
6 7