NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.17%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$353M
AUM Growth
+$353M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 3 |
Exelon
EXC
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$210K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.35% |
7,984
+1,561
| +24% | +$243K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.35% |
1,092
+58
| +6% | +$64.9K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.33% |
4,323
+63
| +1% | +$17.2K |
|
29
Exxon Mobil
XOM
$487B
| $1.18M | 0.33% |
14,231
+104
| +0.7% | +$8.6K |
|
30
Pfizer
PFE
$141B
| $1.17M | 0.33% |
32,319
+2,628
| +9% | +$95.4K |
|
31
AbbVie
ABBV
$372B
| $1.13M | 0.32% |
12,221
+1,167
| +11% | +$108K |
|
32
Allstate
ALL
$53.6B
| $1.09M | 0.31% |
11,947
+479
| +4% | +$43.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.3% |
8,828
-183
| -2% | -$22.2K |
|
34
CME Group
CME
$96B
| $1.02M | 0.29% |
+6,220
| New | +$1.02M |
|
35
Walt Disney
DIS
$213B
| $979K | 0.28% |
9,337
-360
| -4% | -$37.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.25% |
4,715
-245
| -5% | -$45.7K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $863K | 0.24% |
5,662
| – | – |
|
38
AT&T
T
$209B
| $861K | 0.24% |
26,815
+361
| +1% | +$11.6K |
|
39
Netflix
NFLX
$513B
| $806K | 0.23% |
2,060
+393
| +24% | +$154K |
|
40
Intel
INTC
$107B
| $784K | 0.22% |
15,763
+436
| +3% | +$21.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $738K | 0.21% |
7,266
+880
| +14% | +$89.4K |
|
42
Verizon
VZ
$186B
| $724K | 0.21% |
14,386
-120
| -0.8% | -$6.04K |
|
43
Abbott
ABT
$231B
| $713K | 0.2% |
11,692
+101
| +0.9% | +$6.16K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $669K | 0.19% |
7,217
-400
| -5% | -$37.1K |
|
45
Shopify
SHOP
$184B
| $593K | 0.17% |
4,063
+2,085
| +105% | +$304K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $553K | 0.16% |
5,309
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $541K | 0.15% |
5,191
+515
| +11% | +$53.7K |
|
48
Cisco
CSCO
$274B
| $505K | 0.14% |
11,747
+486
| +4% | +$20.9K |
|
49
Home Depot
HD
$405B
| $496K | 0.14% |
2,545
+264
| +12% | +$51.5K |
|
50
PepsiCo
PEP
$204B
| $496K | 0.14% |
4,556
+316
| +7% | +$34.4K |
|