NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.37%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$167M
AUM Growth
+$167M
(+5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
Intel
INTC
|
$479K |
| 3 |
Fastenal
FAST
|
$277K |
| 4 |
Deere & Co
DE
|
$265K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$232K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.46% |
1,308
+219
| +20% | +$127K |
|
27
GE Aerospace
GE
$292B
| $759K | 0.45% |
29,642
+2,336
| +9% | +$59.8K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $747K | 0.45% |
3,768
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $721K | 0.43% |
15,562
-351
| -2% | -$16.3K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $625K | 0.37% |
7,720
| – | – |
|
31
Philip Morris
PM
$260B
| $593K | 0.36% |
7,112
+2,543
| +56% | +$212K |
|
32
Merck
MRK
$210B
| $558K | 0.33% |
9,408
+691
| +8% | +$41K |
|
33
AT&T
T
$209B
| $547K | 0.33% |
15,522
-135
| -0.9% | -$4.76K |
|
34
PepsiCo
PEP
$204B
| $524K | 0.31% |
5,630
+603
| +12% | +$56.1K |
|
35
CME Group
CME
$96B
| $507K | 0.3% |
6,343
+2
| +0% | +$160 |
|
36
Verizon
VZ
$186B
| $507K | 0.3% |
10,149
+170
| +2% | +$8.49K |
|
37
Coca-Cola
KO
$297B
| $494K | 0.3% |
11,591
-282
| -2% | -$12K |
|
|
38
Intel
INTC
$107B
| $493K | 0.3% |
14,156
-13,741
| -49% | -$479K |
|
39
Procter & Gamble
PG
$368B
| $485K | 0.29% |
5,790
+1,192
| +26% | +$99.8K |
|
40
AbbVie
ABBV
$372B
| $433K | 0.26% |
7,488
-26
| -0.3% | -$1.5K |
|
41
Ford
F
$46.8B
| $411K | 0.25% |
27,818
-9,127
| -25% | -$135K |
|
42
Altria Group
MO
$113B
| $399K | 0.24% |
8,695
+2,745
| +46% | +$126K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.23% |
4,947
+134
| +3% | +$10.6K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.23% |
4,862
+69
| +1% | +$5.52K |
|
45
Walmart
WMT
$774B
| $383K | 0.23% |
5,010
+47
| +0.9% | +$3.59K |
|
46
Baxter International
BAX
$12.7B
| $365K | 0.22% |
5,091
+2
| +0% | +$143 |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $365K | 0.22% |
7,130
+1,050
| +17% | +$53.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.22% |
+1,990
| New | +$359K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $317K | 0.19% |
5,927
-298
| -5% | -$15.9K |
|
50
Abbott
ABT
$231B
| $316K | 0.19% |
7,608
+82
| +1% | +$3.41K |
|