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
MDLN
101
Medline Inc
MDLN
$36.8B
$354K 0.03%
+8,430
ECL icon
102
Ecolab
ECL
$79.9B
$341K 0.03%
1,298
+2
GEV icon
103
GE Vernova
GEV
$196B
$330K 0.03%
505
+35
ETN icon
104
Eaton
ETN
$136B
$329K 0.03%
1,032
+2
CME icon
105
CME Group
CME
$104B
$323K 0.03%
1,182
+4
PNC icon
106
PNC Financial Services
PNC
$90.3B
$322K 0.03%
1,544
+4
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$322K 0.03%
2,735
-420
NEE icon
108
NextEra Energy
NEE
$183B
$314K 0.03%
3,910
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$306K 0.03%
636
HRMY icon
110
Harmony Biosciences
HRMY
$2.1B
$298K 0.03%
7,964
-1,397
RTX icon
111
RTX Corp
RTX
$269B
$292K 0.03%
1,590
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$271K 0.03%
+2,855
HSY icon
113
Hershey
HSY
$39.5B
$258K 0.02%
1,417
-83
DHR icon
114
Danaher
DHR
$155B
$257K 0.02%
1,122
-191
FITB icon
115
Fifth Third Bancorp
FITB
$33.2B
$252K 0.02%
5,374
INDA icon
116
iShares MSCI India ETF
INDA
$9.13B
$251K 0.02%
4,638
-95
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$249K 0.02%
+3,207
GILD icon
118
Gilead Sciences
GILD
$176B
$248K 0.02%
2,022
+12
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$243K 0.02%
1,565
-90
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$72.1B
$243K 0.02%
1,691
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$128B
$242K 0.02%
+3,214
D icon
122
Dominion Energy
D
$51.4B
$242K 0.02%
4,132
CVX icon
123
Chevron
CVX
$350B
$239K 0.02%
1,570
+7
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$238K 0.02%
+1,164
WM icon
125
Waste Management
WM
$89.5B
$238K 0.02%
1,085
-164
2 3 4
5
6