NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.59%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$350K |
| 3 |
Delta Air Lines
DAL
|
$220K |
| 4 |
Hershey
HSY
|
$216K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $803K | 0.39% |
4,242
+1,959
| +86% | +$371K |
|
27
Johnson & Johnson
JNJ
$429B
| $785K | 0.38% |
7,802
-57
| -0.7% | -$5.74K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $783K | 0.38% |
3,768
| – | – |
|
29
GE Aerospace
GE
$292B
| $740K | 0.36% |
29,833
-1,940
| -6% | -$48.1K |
|
30
Microsoft
MSFT
$3.75T
| $692K | 0.33% |
17,030
+554
| +3% | +$22.5K |
|
31
CME Group
CME
$95.6B
| $597K | 0.29% |
6,303
+9
| +0.1% | +$852 |
|
32
Merck
MRK
$214B
| $595K | 0.29% |
10,354
-79
| -0.8% | -$4.54K |
|
33
IBM
IBM
$225B
| $536K | 0.26% |
3,338
-554
| -14% | -$89K |
|
34
AT&T
T
$208B
| $526K | 0.25% |
16,124
+680
| +4% | +$22.2K |
|
35
PepsiCo
PEP
$206B
| $518K | 0.25% |
5,416
+16
| +0.3% | +$1.53K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $506K | 0.24% |
11,830
-8,175
| -41% | -$350K |
|
37
Verizon
VZ
$185B
| $505K | 0.24% |
10,390
+926
| +10% | +$45K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.24% |
7,709
+601
| +8% | +$38.7K |
|
39
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $484K | 0.23% |
7,780
| – | – |
|
40
Walmart
WMT
$781B
| $476K | 0.23% |
5,791
-270
| -4% | -$22.2K |
|
41
Coca-Cola
KO
$297B
| $475K | 0.23% |
11,717
+100
| +0.9% | +$4.05K |
|
42
Goodyear
GT
$2.4B
| $464K | 0.22% |
17,140
-1,940
| -10% | -$52.5K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.22% |
5,488
+231
| +4% | +$19K |
|
44
AbbVie
ABBV
$374B
| $425K | 0.2% |
7,260
-415
| -5% | -$24.3K |
|
45
Altria Group
MO
$113B
| $416K | 0.2% |
8,309
-963
| -10% | -$48.2K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $415K | 0.2% |
+9,612
| New | +$415K |
|
47
Intel
INTC
$106B
| $413K | 0.2% |
13,204
-1,651
| -11% | -$51.6K |
|
48
Philip Morris
PM
$261B
| $403K | 0.19% |
5,356
-1,610
| -23% | -$121K |
|
49
Baxter International
BAX
$12.4B
| $382K | 0.18% |
5,570
+156
| +3% | +$10.7K |
|
50
Procter & Gamble
PG
$370B
| $381K | 0.18% |
4,654
-1,153
| -20% | -$94.4K |
|