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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
MAR icon
126
Marriott International
MAR
$106B
$214K 0.02%
655
LOW icon
127
Lowe's Companies
LOW
$123B
$209K 0.02%
884
INTC icon
128
Intel
INTC
$588B
$208K 0.02%
+4,723
ITW icon
129
Illinois Tool Works
ITW
$75.5B
$205K 0.02%
789
-33
FAST icon
130
Fastenal
FAST
$52.9B
$205K 0.02%
+4,413
MSI icon
131
Motorola Solutions
MSI
$68.3B
$202K 0.02%
+465
ACI icon
132
Albertsons Companies
ACI
$7.35B
$184K 0.02%
10,799
KRP icon
133
Kimbell Royalty Partners
KRP
$1.46B
$162K 0.02%
11,182
MPT
134
Medical Properties Trust
MPT
$2.92B
$97.2K 0.01%
21,000
+3,000
ADSK icon
135
Autodesk
ADSK
$41.9B
– –
-730
CEG icon
136
Constellation Energy
CEG
$95.7B
– –
-1,059
DHR icon
137
Danaher
DHR
$128B
– –
-1,122
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-636
ECL icon
139
Ecolab
ECL
$75.6B
– –
-1,298
EFX icon
140
Equifax
EFX
$19.7B
– –
-1,000
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.88B
– –
-3,167
HRMY icon
142
Harmony Biosciences
HRMY
$1.96B
– –
-7,964
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-3,230
IYW icon
144
iShares US Technology ETF
IYW
$24.6B
– –
-1,072
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-2,690
MO icon
146
Altria Group
MO
$116B
– –
-3,471
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-5,000
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-5,119
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.51B
– –
-1,164
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$154B
– –
-3,214
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