NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$521K |
| 5 |
Vanguard Value ETF
VTV
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$468K |
| 4 |
American Electric Power
AEP
|
$394K |
| 5 |
Exelon
EXC
|
$248K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.76% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.4% |
13,083
-1,361
| -9% | -$120K |
|
27
Pfizer
PFE
$141B
| $1.09M | 0.38% |
31,739
-1,768
| -5% | -$60.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.38% |
4,557
| – | – |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.01M | 0.35% |
7,884
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $989K | 0.35% |
1,184
+35
| +3% | +$29.2K |
|
31
McDonald's
MCD
$224B
| $854K | 0.3% |
6,586
-32
| -0.5% | -$4.15K |
|
32
SPDR Gold Trust
GLD
$107B
| $835K | 0.29% |
7,033
+592
| +9% | +$70.3K |
|
33
CME Group
CME
$96B
| $737K | 0.26% |
6,200
| – | – |
|
34
Intel
INTC
$107B
| $724K | 0.25% |
20,074
-349
| -2% | -$12.6K |
|
35
AbbVie
ABBV
$372B
| $722K | 0.25% |
11,087
-267
| -2% | -$17.4K |
|
36
PepsiCo
PEP
$204B
| $711K | 0.25% |
6,354
+34
| +0.5% | +$3.81K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $693K | 0.24% |
7,710
+444
| +6% | +$39.9K |
|
38
Amazon
AMZN
$2.44T
| $658K | 0.23% |
742
-38
| -5% | -$33.7K |
|
39
3M
MMM
$82.8B
| $658K | 0.23% |
3,438
-77
| -2% | -$14.7K |
|
40
AT&T
T
$209B
| $630K | 0.22% |
15,153
-1,506
| -9% | -$62.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.21% |
3,681
| – | – |
|
42
Merck
MRK
$210B
| $604K | 0.21% |
9,505
-1,325
| -12% | -$84.2K |
|
43
Philip Morris
PM
$260B
| $584K | 0.2% |
5,173
-19
| -0.4% | -$2.15K |
|
44
Altria Group
MO
$113B
| $565K | 0.2% |
7,915
+8
| +0.1% | +$571 |
|
45
Verizon
VZ
$186B
| $564K | 0.2% |
11,566
+1,050
| +10% | +$51.2K |
|
46
Abbott
ABT
$231B
| $525K | 0.18% |
11,823
+393
| +3% | +$17.5K |
|
47
Cisco
CSCO
$274B
| $519K | 0.18% |
15,342
-232
| -1% | -$7.85K |
|
48
IBM
IBM
$227B
| $452K | 0.16% |
2,595
+320
| +14% | +$55.7K |
|
49
Illinois Tool Works
ITW
$77.1B
| $442K | 0.15% |
3,333
+97
| +3% | +$12.9K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $439K | 0.15% |
5,409
| – | – |
|