NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
Goodyear
GT
|
$563K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$404K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 1.9% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.4% |
9,279
-60
| -0.6% | -$6.91K |
|
27
Walt Disney
DIS
$213B
| $1.05M | 0.39% |
10,104
+2,930
| +41% | +$305K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.38% |
4,557
| – | – |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $978K | 0.36% |
7,884
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.33% |
1,149
+50
| +5% | +$38.9K |
|
31
McDonald's
MCD
$224B
| $806K | 0.3% |
6,618
-233
| -3% | -$28.4K |
|
32
Intel
INTC
$107B
| $741K | 0.27% |
20,423
+11,378
| +126% | +$413K |
|
33
CME Group
CME
$96B
| $715K | 0.27% |
6,200
| – | – |
|
34
AbbVie
ABBV
$372B
| $711K | 0.26% |
11,354
+182
| +2% | +$11.4K |
|
35
AT&T
T
$209B
| $709K | 0.26% |
16,659
+1,337
| +9% | +$56.9K |
|
36
SPDR Gold Trust
GLD
$107B
| $706K | 0.26% |
6,441
-1,325
| -17% | -$145K |
|
37
PepsiCo
PEP
$204B
| $661K | 0.25% |
6,320
+1
| +0% | +$105 |
|
38
Merck
MRK
$210B
| $638K | 0.24% |
10,830
+726
| +7% | +$42.8K |
|
39
3M
MMM
$82.8B
| $628K | 0.23% |
3,515
+94
| +3% | +$16.8K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $619K | 0.23% |
7,266
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.22% |
3,681
+100
| +3% | +$16.3K |
|
42
Amazon
AMZN
$2.44T
| $585K | 0.22% |
780
-23
| -3% | -$17.3K |
|
43
Verizon
VZ
$186B
| $561K | 0.21% |
10,516
-693
| -6% | -$37K |
|
44
Altria Group
MO
$113B
| $535K | 0.2% |
7,907
+503
| +7% | +$34K |
|
45
Philip Morris
PM
$260B
| $475K | 0.18% |
5,192
-214
| -4% | -$19.6K |
|
46
Cisco
CSCO
$274B
| $471K | 0.17% |
15,574
+5,135
| +49% | +$155K |
|
47
Abbott
ABT
$231B
| $439K | 0.16% |
11,430
-438
| -4% | -$16.8K |
|
48
Delta Air Lines
DAL
$40.3B
| $434K | 0.16% |
+8,827
| New | +$434K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.15% |
7,002
+13
| +0.2% | +$759 |
|
50
JPMorgan Chase
JPM
$829B
| $402K | 0.15% |
4,653
-647
| -12% | -$55.9K |
|