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
+$2.89M
2
+$2.84M
3
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$1.53M
2
+$1.22M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$998K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$906K

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
MCK icon
126
McKesson
MCK
$113B
$238K 0.02%
290
CB icon
127
Chubb
CB
$128B
$235K 0.02%
754
+4
IBIT icon
128
iShares Bitcoin Trust
IBIT
$55.4B
$226K 0.02%
+4,556
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$222K 0.02%
538
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$217K 0.02%
3,230
EFX icon
131
Equifax
EFX
$22.1B
$217K 0.02%
1,000
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$28.3B
$216K 0.02%
3,167
ADSK icon
133
Autodesk
ADSK
$52.4B
$216K 0.02%
730
+2
IYW icon
134
iShares US Technology ETF
IYW
$18.8B
$214K 0.02%
1,072
+2
LOW icon
135
Lowe's Companies
LOW
$130B
$213K 0.02%
884
+7
MAR icon
136
Marriott International
MAR
$85.5B
$203K 0.02%
+655
ITW icon
137
Illinois Tool Works
ITW
$75.1B
$202K 0.02%
822
-101
MO icon
138
Altria Group
MO
$109B
$200K 0.02%
3,471
+11
ACI icon
139
Albertsons Companies
ACI
$8.88B
$185K 0.02%
10,799
KRP icon
140
Kimbell Royalty Partners
KRP
$1.36B
$132K 0.01%
11,182
MPT
141
Medical Properties Trust
MPT
$2.87B
$90K 0.01%
+18,000
FAST icon
142
Fastenal
FAST
$51.8B
– –
-4,400
HOOD icon
143
Robinhood
HOOD
$67.4B
– –
-3,890
MSI icon
144
Motorola Solutions
MSI
$77.4B
– –
-463
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$8.34B
– –
-13,660
2 3 4 5
6