NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.92%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-0.91%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$793K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$998K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$917K |
| 5 |
CME Group
CME
|
$903K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.33% |
1,034
+21
| +2% | +$21.7K |
|
27
Pfizer
PFE
$142B
| $1.05M | 0.32% |
29,691
-3,200
| -10% | -$114K |
|
28
Exxon Mobil
XOM
$489B
| $1.05M | 0.32% |
14,127
-386
| -3% | -$28.8K |
|
29
AbbVie
ABBV
$374B
| $1.05M | 0.32% |
11,054
-793
| -7% | -$75K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.3% |
4,960
+161
| +3% | +$32.1K |
|
31
Walt Disney
DIS
$213B
| $974K | 0.3% |
9,697
-673
| -6% | -$67.6K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $944K | 0.29% |
6,423
| – | – |
|
33
AT&T
T
$208B
| $943K | 0.29% |
26,454
-2,574
| -9% | -$91.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $902K | 0.28% |
5,648
-3,528
| -38% | -$563K |
|
35
Intel
INTC
$106B
| $798K | 0.25% |
15,327
-140
| -0.9% | -$7.29K |
|
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $793K | 0.24% |
+5,662
| New | +$793K |
|
37
Abbott
ABT
$231B
| $695K | 0.21% |
11,591
-540
| -4% | -$32.4K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $695K | 0.21% |
7,617
-826
| -10% | -$75.4K |
|
39
Verizon
VZ
$185B
| $694K | 0.21% |
14,506
-701
| -5% | -$33.5K |
|
40
Oracle
ORCL
$633B
| $667K | 0.21% |
14,580
-17,007
| -54% | -$778K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $645K | 0.2% |
6,386
-880
| -12% | -$88.9K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $606K | 0.19% |
5,309
-100
| -2% | -$11.4K |
|
43
3M
MMM
$82.8B
| $532K | 0.16% |
2,425
-150
| -6% | -$32.9K |
|
44
JPMorgan Chase
JPM
$824B
| $514K | 0.16% |
4,676
-491
| -10% | -$54K |
|
45
Netflix
NFLX
$516B
| $492K | 0.15% |
1,667
-90
| -5% | -$26.6K |
|
46
Cisco
CSCO
$268B
| $483K | 0.15% |
11,261
-336
| -3% | -$14.4K |
|
47
PepsiCo
PEP
$206B
| $463K | 0.14% |
4,240
-686
| -14% | -$74.9K |
|
48
Illinois Tool Works
ITW
$77.1B
| $460K | 0.14% |
2,938
+11
| +0.4% | +$1.72K |
|
49
Home Depot
HD
$405B
| $407K | 0.13% |
2,281
-262
| -10% | -$46.7K |
|
50
Deere & Co
DE
$129B
| $399K | 0.12% |
2,568
-153
| -6% | -$23.8K |
|