NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.61%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 2 |
Intel
INTC
|
$343K |
| 3 |
ProShares Short S&P500
SH
|
$281K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$256K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$694K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$582K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$406K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $730K | 0.49% |
28,297
+13,281
| +88% | +$343K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $709K | 0.47% |
3,768
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $680K | 0.45% |
16,590
-186
| -1% | -$7.62K |
|
29
AT&T
T
$209B
| $605K | 0.4% |
17,264
-147
| -0.8% | -$5.15K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $579K | 0.39% |
7,720
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.38% |
514
+91
| +22% | +$101K |
|
32
Ford
F
$46.8B
| $555K | 0.37% |
35,595
+5,540
| +18% | +$86.4K |
|
33
Walt Disney
DIS
$213B
| $519K | 0.35% |
6,483
-62
| -0.9% | -$4.96K |
|
34
Merck
MRK
$210B
| $492K | 0.33% |
8,659
-744
| -8% | -$42.3K |
|
35
Coca-Cola
KO
$297B
| $480K | 0.32% |
12,418
-470
| -4% | -$18.2K |
|
36
CME Group
CME
$96B
| $469K | 0.31% |
6,341
+66
| +1% | +$4.88K |
|
37
PepsiCo
PEP
$204B
| $462K | 0.31% |
5,527
-75
| -1% | -$6.27K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.3% |
5,604
-264
| -4% | -$21.2K |
|
39
Verizon
VZ
$186B
| $440K | 0.29% |
9,249
-741
| -7% | -$35.3K |
|
40
Walmart
WMT
$774B
| $398K | 0.27% |
5,208
+25
| +0.5% | +$1.91K |
|
41
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $394K | 0.26% |
7,880
| – | – |
|
42
AbbVie
ABBV
$372B
| $391K | 0.26% |
7,614
| – | – |
|
43
Philip Morris
PM
$260B
| $386K | 0.26% |
4,711
-599
| -11% | -$49.1K |
|
44
Baxter International
BAX
$12.7B
| $374K | 0.25% |
5,086
+3
| +0.1% | +$221 |
|
45
Procter & Gamble
PG
$368B
| $371K | 0.25% |
4,604
-149
| -3% | -$12K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $352K | 0.23% |
6,223
+1
| +0% | +$57 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $328K | 0.22% |
5,200
-665
| -11% | -$41.9K |
|
48
Abbott
ABT
$231B
| $294K | 0.2% |
7,623
+2
| +0% | +$77 |
|
49
Costco
COST
$418B
| $292K | 0.19% |
2,614
+3
| +0.1% | +$335 |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.19% |
4,777
-6,731
| -58% | -$406K |
|