NFG

Nadler Financial Group Portfolio holdings

AUM $977M
This Quarter Return
+4.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$19.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
32
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
3
VTV icon
Vanguard Value ETF
VTV
$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.48M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.98M
2
WBA
Walgreens Boots Alliance
WBA
$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469K

Sector Composition

1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$803K 0.42%
31,773
+2,131
+7% +$53.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$779K 0.4%
3,768
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$765K 0.4%
16,476
+914
+6% +$42.4K
AET
29
DELISTED
Aetna Inc
AET
$686K 0.36%
7,720
– –
IBM icon
30
IBM
IBM
$227B
$624K 0.32%
3,892
-888
-19% -$142K
MRK icon
31
Merck
MRK
$210B
$592K 0.31%
10,433
+1,025
+11% +$58.2K
PM icon
32
Philip Morris
PM
$260B
$567K 0.29%
6,966
-146
-2% -$11.9K
CME icon
33
CME Group
CME
$96B
$558K 0.29%
6,294
-49
-0.8% -$4.34K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$551K 0.29%
+5,280
New +$551K
GT icon
35
Goodyear
GT
$2.43B
$545K 0.28%
19,080
+5,970
+46% +$171K
INTC icon
36
Intel
INTC
$107B
$539K 0.28%
14,855
+699
+5% +$25.4K
PG icon
37
Procter & Gamble
PG
$368B
$529K 0.27%
5,807
+17
+0.3% +$1.55K
WMT icon
38
Walmart
WMT
$774B
$521K 0.27%
6,061
+1,051
+21% +$90.3K
T icon
39
AT&T
T
$209B
$519K 0.27%
15,444
-78
-0.5% -$2.62K
PEP icon
40
PepsiCo
PEP
$204B
$511K 0.26%
5,400
-230
-4% -$21.8K
ABBV icon
41
AbbVie
ABBV
$372B
$502K 0.26%
7,675
+187
+2% +$12.2K
KO icon
42
Coca-Cola
KO
$297B
$490K 0.25%
11,617
+26
+0.2% +$1.1K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$458K 0.24%
7,780
+650
+9% +$38.3K
MO icon
44
Altria Group
MO
$113B
$457K 0.24%
9,272
+577
+7% +$28.4K
VZ icon
45
Verizon
VZ
$186B
$443K 0.23%
9,464
-685
-7% -$32.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$430K 0.22%
2,283
+293
+15% +$55.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$420K 0.22%
7,108
+2,901
+69% +$171K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$410K 0.21%
5,257
+310
+6% +$24.2K
BAX icon
49
Baxter International
BAX
$12.7B
$397K 0.21%
5,414
+323
+6% +$23.7K
CBOE icon
50
Cboe Global Markets
CBOE
$24.7B
$376K 0.19%
5,929
+2
+0% +$127
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