NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.89%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $700K | 0.45% |
3,768
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $629K | 0.41% |
11,508
+742
| +7% | +$40.6K |
|
28
Microsoft
MSFT
$3.72T
| $628K | 0.41% |
16,776
+347
| +2% | +$13K |
|
29
AT&T
T
$208B
| $612K | 0.4% |
17,411
-2,537
| -13% | -$89.2K |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $582K | 0.38% |
12,465
| – | – |
|
31
Coca-Cola
KO
$296B
| $532K | 0.34% |
12,888
+70
| +0.5% | +$2.89K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $530K | 0.34% |
7,720
| – | – |
|
33
Walt Disney
DIS
$211B
| $500K | 0.32% |
6,545
+10
| +0.2% | +$764 |
|
34
CME Group
CME
$94.9B
| $492K | 0.32% |
6,275
-15
| -0.2% | -$1.18K |
|
35
Verizon
VZ
$185B
| $491K | 0.32% |
9,990
-1,599
| -14% | -$78.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $474K | 0.31% |
423
+3
| +0.7% | +$3.36K |
|
37
Merck
MRK
$213B
| $471K | 0.3% |
9,403
-32
| -0.3% | -$1.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $469K | 0.3% |
5,868
+4
| +0.1% | +$320 |
|
39
PepsiCo
PEP
$207B
| $465K | 0.3% |
5,602
+75
| +1% | +$6.23K |
|
40
Ford
F
$46.5B
| $464K | 0.3% |
30,055
-4,195
| -12% | -$64.8K |
|
41
Philip Morris
PM
$261B
| $463K | 0.3% |
5,310
-656
| -11% | -$57.2K |
|
42
Walmart
WMT
$778B
| $408K | 0.26% |
5,183
+175
| +3% | +$13.8K |
|
43
AbbVie
ABBV
$373B
| $402K | 0.26% |
7,614
| – | – |
|
44
Intel
INTC
$105B
| $390K | 0.25% |
15,016
+2,244
| +18% | +$58.3K |
|
45
Procter & Gamble
PG
$370B
| $387K | 0.25% |
4,753
-92
| -2% | -$7.49K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $380K | 0.25% |
11,448
-212,098
| -95% | -$7.04M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $366K | 0.24% |
5,865
-15,005
| -72% | -$936K |
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $355K | 0.23% |
7,880
-11,357
| -59% | -$512K |
|
49
Baxter International
BAX
$12.4B
| $354K | 0.23% |
5,083
+3
| +0.1% | +$209 |
|
|
BIK
50
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $340K | 0.22% |
14,350
-5,600
| -28% | -$133K |
|