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
MCK icon
126
McKesson
MCK
$103B
$238K 0.02%
290
CB icon
127
Chubb
CB
$122B
$235K 0.02%
754
+4
IBIT icon
128
iShares Bitcoin Trust
IBIT
$65.1B
$226K 0.02%
+4,556
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$222K 0.02%
538
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$217K 0.02%
3,230
EFX icon
131
Equifax
EFX
$24.7B
$217K 0.02%
1,000
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$33.4B
$216K 0.02%
3,167
ADSK icon
133
Autodesk
ADSK
$53.6B
$216K 0.02%
730
+2
IYW icon
134
iShares US Technology ETF
IYW
$20.7B
$214K 0.02%
1,072
+2
LOW icon
135
Lowe's Companies
LOW
$150B
$213K 0.02%
884
+7
MAR icon
136
Marriott International
MAR
$84.6B
$203K 0.02%
+655
ITW icon
137
Illinois Tool Works
ITW
$75.8B
$202K 0.02%
822
-101
MO icon
138
Altria Group
MO
$104B
$200K 0.02%
3,471
+11
ACI icon
139
Albertsons Companies
ACI
$8.56B
$185K 0.02%
10,799
KRP icon
140
Kimbell Royalty Partners
KRP
$1.25B
$132K 0.01%
11,182
MPW icon
141
Medical Properties Trust
MPW
$3.02B
$90K 0.01%
+18,000
MSI icon
142
Motorola Solutions
MSI
$67B
– –
-463
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$8.38B
– –
-13,660
FAST icon
144
Fastenal
FAST
$49.8B
– –
-4,400
HOOD icon
145
Robinhood
HOOD
$89.5B
– –
-3,890
2 3 4 5
6