NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.99%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 3 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$466K |
| 4 |
Ford
F
|
$286K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 3 |
Citigroup
C
|
$360K |
| 4 |
3M
MMM
|
$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 1.99% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $772K | 0.56% |
32,331
-1,284
| -4% | -$30.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $722K | 0.52% |
8,329
-961
| -10% | -$83.3K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $686K | 0.5% |
10,344
+2
| +0% | +$133 |
|
29
AT&T
T
$209B
| $675K | 0.49% |
19,948
-1,813
| -8% | -$61.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.46% |
3,768
| – | – |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $594K | 0.43% |
12,465
-3,950
| -24% | -$188K |
|
|
32
Ford
F
$46.8B
| $578K | 0.42% |
34,250
+16,976
| +98% | +$286K |
|
33
Microsoft
MSFT
$3.77T
| $547K | 0.4% |
16,429
-6,929
| -30% | -$231K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.39% |
10,766
-55
| -0.5% | -$2.76K |
|
35
Verizon
VZ
$186B
| $541K | 0.39% |
11,589
-592
| -5% | -$27.6K |
|
36
Philip Morris
PM
$260B
| $517K | 0.38% |
5,966
-590
| -9% | -$51.1K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $494K | 0.36% |
7,720
| – | – |
|
38
Coca-Cola
KO
$297B
| $486K | 0.35% |
12,818
-1,203
| -9% | -$45.6K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $471K | 0.34% |
5,864
+728
| +14% | +$58.5K |
|
|
BIK
40
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $466K | 0.34% |
+19,950
| New | +$466K |
|
41
CME Group
CME
$96B
| $465K | 0.34% |
6,290
| – | – |
|
42
Merck
MRK
$210B
| $449K | 0.33% |
9,435
-3,298
| -26% | -$157K |
|
43
PepsiCo
PEP
$204B
| $439K | 0.32% |
5,527
-145
| -3% | -$11.5K |
|
44
Walt Disney
DIS
$213B
| $421K | 0.31% |
6,535
-1,973
| -23% | -$127K |
|
45
Walmart
WMT
$774B
| $370K | 0.27% |
5,008
+1,008
| +25% | +$74.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.27% |
420
-568
| -57% | -$498K |
|
47
Procter & Gamble
PG
$368B
| $366K | 0.27% |
4,845
-97
| -2% | -$7.33K |
|
48
AbbVie
ABBV
$372B
| $341K | 0.25% |
7,614
-1,349
| -15% | -$60.4K |
|
49
Baxter International
BAX
$12.7B
| $334K | 0.24% |
5,080
+3
| +0.1% | +$197 |
|
50
iShares Latin America 40 ETF
ILF
$1.76B
| $317K | 0.23% |
8,271
-1,696
| -17% | -$65K |
|