NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.91%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Nike
NKE
|
$279K |
| 3 |
Delta Air Lines
DAL
|
$266K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$229K |
| 5 |
Netflix
NFLX
|
$228K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $952K | 0.4% |
7,795
| – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $932K | 0.39% |
7,366
-415
| -5% | -$52.5K |
|
28
Microsoft
MSFT
$3.77T
| $923K | 0.39% |
18,036
+588
| +3% | +$30.1K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $887K | 0.37% |
4,213
| – | – |
|
30
McDonald's
MCD
$224B
| $817K | 0.34% |
6,792
+13
| +0.2% | +$1.56K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.32% |
1,081
+5
| +0.5% | +$3.48K |
|
32
Walt Disney
DIS
$213B
| $725K | 0.31% |
7,415
-690
| -9% | -$67.5K |
|
33
PepsiCo
PEP
$204B
| $676K | 0.29% |
6,385
+1
| +0% | +$106 |
|
34
Verizon
VZ
$186B
| $629K | 0.27% |
11,273
+191
| +2% | +$10.7K |
|
35
AT&T
T
$209B
| $609K | 0.26% |
14,085
+62
| +0.4% | +$2.68K |
|
36
AbbVie
ABBV
$372B
| $607K | 0.26% |
9,803
+3
| +0% | +$186 |
|
37
CME Group
CME
$96B
| $604K | 0.25% |
6,200
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $602K | 0.25% |
7,230
-1,450
| -17% | -$121K |
|
39
3M
MMM
$82.8B
| $588K | 0.25% |
3,356
+159
| +5% | +$27.9K |
|
40
Merck
MRK
$210B
| $562K | 0.24% |
9,747
+7
| +0.1% | +$404 |
|
41
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.24% |
7,580
+10
| +0.1% | +$735 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.22% |
3,528
-145
| -4% | -$21K |
|
43
Altria Group
MO
$113B
| $507K | 0.21% |
7,351
+3
| +0% | +$207 |
|
44
Philip Morris
PM
$260B
| $507K | 0.21% |
4,983
+4
| +0.1% | +$407 |
|
45
Goodyear
GT
$2.43B
| $451K | 0.19% |
17,560
| – | – |
|
46
American Electric Power
AEP
$59.4B
| $447K | 0.19% |
6,378
-958
| -13% | -$67.1K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $430K | 0.18% |
6,375
+45
| +0.7% | +$3.04K |
|
48
Abbott
ABT
$231B
| $428K | 0.18% |
10,880
-1,508
| -12% | -$59.3K |
|
49
Coca-Cola
KO
$297B
| $412K | 0.17% |
9,087
-314
| -3% | -$14.2K |
|
50
CVS Health
CVS
$92.8B
| $397K | 0.17% |
4,146
+1
| +0% | +$96 |
|