NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-7.47%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.58M |
| 4 |
Vanguard Value ETF
VTV
|
$2.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.25M |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$457K |
| 5 |
Baxter International
BAX
|
$383K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $818K | 0.41% |
7,656
| – | – |
|
27
GE Aerospace
GE
$292B
| $812K | 0.41% |
32,195
+2,685
| +9% | +$67.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $796K | 0.4% |
8,532
+1,291
| +18% | +$120K |
|
29
Microsoft
MSFT
$3.75T
| $735K | 0.37% |
16,608
+146
| +0.9% | +$6.46K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $726K | 0.36% |
3,768
| – | – |
|
31
McDonald's
MCD
$224B
| $678K | 0.34% |
6,884
-765
| -10% | -$75.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $624K | 0.31% |
1,007
+447
| +80% | +$277K |
|
33
PepsiCo
PEP
$204B
| $599K | 0.3% |
6,352
+1,026
| +19% | +$96.8K |
|
34
CME Group
CME
$96B
| $577K | 0.29% |
6,216
+1
| +0% | +$93 |
|
35
AbbVie
ABBV
$374B
| $567K | 0.28% |
10,425
+69
| +0.7% | +$3.75K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $564K | 0.28% |
6,269
+746
| +14% | +$67.1K |
|
37
AT&T
T
$209B
| $521K | 0.26% |
15,992
+815
| +5% | +$26.6K |
|
38
Goodyear
GT
$2.4B
| $516K | 0.26% |
17,590
+450
| +3% | +$13.2K |
|
39
Merck
MRK
$214B
| $476K | 0.24% |
9,638
+6
| +0.1% | +$296 |
|
40
Abbott
ABT
$231B
| $469K | 0.23% |
11,661
+69
| +0.6% | +$2.78K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.23% |
7,839
+129
| +2% | +$7.64K |
|
42
Verizon
VZ
$185B
| $460K | 0.23% |
10,572
+212
| +2% | +$9.22K |
|
43
IBM
IBM
$227B
| $432K | 0.22% |
2,983
-361
| -11% | -$52.3K |
|
44
Altria Group
MO
$113B
| $403K | 0.2% |
7,406
-262
| -3% | -$14.3K |
|
45
CVS Health
CVS
$92.8B
| $400K | 0.2% |
4,142
+1,531
| +59% | +$148K |
|
46
Philip Morris
PM
$260B
| $399K | 0.2% |
5,036
+5
| +0.1% | +$396 |
|
47
Walmart
WMT
$780B
| $395K | 0.2% |
6,099
-613
| -9% | -$39.7K |
|
48
Coca-Cola
KO
$297B
| $386K | 0.19% |
9,622
-1,270
| -12% | -$50.9K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $378K | 0.19% |
4,704
+384
| +9% | +$30.9K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $375K | 0.19% |
6,330
-950
| -13% | -$56.3K |
|