NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.64%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$819K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $860K | 0.41% |
7,656
-390
| -5% | -$43.8K |
|
27
GE Aerospace
GE
$292B
| $784K | 0.37% |
29,510
-323
| -1% | -$8.58K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $781K | 0.37% |
3,768
| – | – |
|
29
McDonald's
MCD
$224B
| $727K | 0.34% |
7,649
-1,225
| -14% | -$116K |
|
30
Microsoft
MSFT
$3.77T
| $727K | 0.34% |
16,462
-568
| -3% | -$25.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $706K | 0.33% |
7,241
-561
| -7% | -$54.7K |
|
32
AbbVie
ABBV
$372B
| $696K | 0.33% |
10,356
+3,096
| +43% | +$208K |
|
33
CME Group
CME
$96B
| $578K | 0.27% |
6,215
-88
| -1% | -$8.18K |
|
34
Abbott
ABT
$231B
| $569K | 0.27% |
11,592
+4,639
| +67% | +$228K |
|
35
Merck
MRK
$210B
| $548K | 0.26% |
9,632
-722
| -7% | -$41.1K |
|
36
IBM
IBM
$227B
| $544K | 0.26% |
3,344
+6
| +0.2% | +$976 |
|
37
AT&T
T
$209B
| $539K | 0.25% |
15,177
-947
| -6% | -$33.6K |
|
38
Goodyear
GT
$2.43B
| $517K | 0.24% |
17,140
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.24% |
7,710
+1
| +0% | +$67 |
|
40
PepsiCo
PEP
$204B
| $497K | 0.23% |
5,326
-90
| -2% | -$8.4K |
|
41
Verizon
VZ
$186B
| $483K | 0.23% |
10,360
-30
| -0.3% | -$1.4K |
|
42
Walmart
WMT
$774B
| $476K | 0.22% |
6,712
+921
| +16% | +$65.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.22% |
5,523
+35
| +0.6% | +$3K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.21% |
11,305
-525
| -4% | -$20.8K |
|
45
Coca-Cola
KO
$297B
| $427K | 0.2% |
10,892
-825
| -7% | -$32.3K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $408K | 0.19% |
7,280
-500
| -6% | -$28K |
|
47
Philip Morris
PM
$260B
| $403K | 0.19% |
5,031
-325
| -6% | -$26K |
|
48
Baxter International
BAX
$12.7B
| $383K | 0.18% |
5,475
-95
| -2% | -$6.65K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $375K | 0.18% |
8,140
+200
| +3% | +$9.21K |
|
50
Altria Group
MO
$113B
| $375K | 0.18% |
7,668
-641
| -8% | -$31.3K |
|