NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.61% |
+988
| New | +$870K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $836K | 0.59% |
+5,626
| New | +$836K |
|
28
Microsoft
MSFT
$3.77T
| $807K | 0.57% |
+23,358
| New | +$807K |
|
29
Johnson & Johnson
JNJ
$427B
| $798K | 0.56% |
+9,290
| New | +$798K |
|
30
GE Aerospace
GE
$292B
| $780K | 0.55% |
+33,615
| New | +$780K |
|
31
AT&T
T
$209B
| $770K | 0.54% |
+21,761
| New | +$770K |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $706K | 0.5% |
+16,415
| New | +$706K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.47% |
+10,342
| New | +$662K |
|
34
Verizon
VZ
$186B
| $613K | 0.43% |
+12,181
| New | +$613K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.43% |
+3,768
| New | +$606K |
|
36
Merck
MRK
$210B
| $591K | 0.42% |
+12,733
| New | +$591K |
|
37
Philip Morris
PM
$260B
| $568K | 0.4% |
+6,556
| New | +$568K |
|
38
Coca-Cola
KO
$297B
| $562K | 0.4% |
+14,021
| New | +$562K |
|
39
Walt Disney
DIS
$213B
| $537K | 0.38% |
+8,508
| New | +$537K |
|
40
JPMorgan Chase
JPM
$829B
| $496K | 0.35% |
+9,390
| New | +$496K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $491K | 0.35% |
+7,720
| New | +$491K |
|
42
CME Group
CME
$96B
| $478K | 0.34% |
+6,290
| New | +$478K |
|
43
PepsiCo
PEP
$204B
| $464K | 0.33% |
+5,672
| New | +$464K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.29% |
+5,136
| New | +$411K |
|
45
Procter & Gamble
PG
$368B
| $381K | 0.27% |
+4,942
| New | +$381K |
|
46
AbbVie
ABBV
$372B
| $371K | 0.26% |
+8,963
| New | +$371K |
|
47
Intel
INTC
$107B
| $371K | 0.26% |
+15,319
| New | +$371K |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $366K | 0.26% |
+9,967
| New | +$366K |
|
49
Citigroup
C
$178B
| $360K | 0.25% |
+7,509
| New | +$360K |
|
50
Baxter International
BAX
$12.7B
| $352K | 0.25% |
+5,077
| New | +$352K |
|