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
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.58M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.1B
$309K 0.03%
1,540
+175
PTCT icon
102
PTC Therapeutics
PTCT
$5.55B
$303K 0.03%
4,939
NEE icon
103
NextEra Energy
NEE
$190B
$295K 0.03%
3,910
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$295K 0.03%
636
GEV icon
105
GE Vernova
GEV
$231B
$289K 0.03%
470
-1
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$28.3B
$284K 0.03%
3,167
CEG icon
107
Constellation Energy
CEG
$115B
$283K 0.03%
859
GS icon
108
Goldman Sachs
GS
$239B
$281K 0.03%
353
HSY icon
109
Hershey
HSY
$43.1B
$281K 0.03%
1,500
WM icon
110
Waste Management
WM
$94.3B
$276K 0.03%
1,249
-145
RTX icon
111
RTX Corp
RTX
$275B
$266K 0.03%
1,590
+170
DHR icon
112
Danaher
DHR
$135B
$260K 0.02%
1,313
-125
HRMY icon
113
Harmony Biosciences
HRMY
$1.61B
$258K 0.02%
+9,361
EFX icon
114
Equifax
EFX
$22.1B
$257K 0.02%
1,000
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$255K 0.02%
1,655
D icon
116
Dominion Energy
D
$54.7B
$253K 0.02%
4,132
INDA icon
117
iShares MSCI India ETF
INDA
$7.82B
$246K 0.02%
4,733
CVX icon
118
Chevron
CVX
$393B
$243K 0.02%
1,563
+6
PANW icon
119
Palo Alto Networks
PANW
$138B
$241K 0.02%
1,186
+40
ITW icon
120
Illinois Tool Works
ITW
$75.1B
$241K 0.02%
+923
FITB
121
Fifth Third Bancorp
FITB
$39.8B
$239K 0.02%
5,374
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$71.7B
$238K 0.02%
1,691
ADSK icon
123
Autodesk
ADSK
$52.4B
$231K 0.02%
728
-35
MO icon
124
Altria Group
MO
$109B
$229K 0.02%
3,460
+12
MCK icon
125
McKesson
MCK
$113B
$224K 0.02%
290
2 3 4
5
6