NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-13.83%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 4 |
iShares Gold Trust
IAU
|
$828K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$806K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.9M |
| 3 |
AET
Aetna Inc
AET
|
$1.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $1.09M | 0.36% |
4,325
+7
| +0.2% | +$1.76K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.35% |
8,346
+10
| +0.1% | +$1.29K |
|
28
AbbVie
ABBV
$373B
| $1.04M | 0.34% |
11,263
-923
| -8% | -$85.1K |
|
29
Walt Disney
DIS
$210B
| $1.01M | 0.33% |
9,195
+3
| +0% | +$329 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.32% |
4,818
+103
| +2% | +$21K |
|
31
Exxon Mobil
XOM
$488B
| $981K | 0.32% |
14,382
+258
| +2% | +$17.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $862K | 0.28% |
832
-259
| -24% | -$268K |
|
33
Abbott
ABT
$232B
| $842K | 0.28% |
11,647
+53
| +0.5% | +$3.83K |
|
34
Verizon
VZ
$186B
| $838K | 0.27% |
14,910
+586
| +4% | +$32.9K |
|
|
35
iShares Gold Trust
IAU
$51B
| $828K | 0.27% |
+67,350
| New | +$828K |
|
36
Meta Platforms (Facebook)
META
$1.82T
| $810K | 0.27% |
6,176
-477
| -7% | -$62.6K |
|
37
Allstate
ALL
$54B
| $790K | 0.26% |
9,555
-2,394
| -20% | -$198K |
|
38
AT&T
T
$209B
| $779K | 0.26% |
27,299
+926
| +4% | +$26.4K |
|
39
Intel
INTC
$105B
| $768K | 0.25% |
16,362
+474
| +3% | +$22.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $712K | 0.23% |
7,266
| – | – |
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $712K | 0.23% |
5,662
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$65.5B
| $697K | 0.23% |
5,279
-2,305
| -30% | -$304K |
|
43
Shopify
SHOP
$177B
| $563K | 0.18% |
4,063
| – | – |
|
44
Merck
MRK
$213B
| $540K | 0.18% |
7,072
+6
| +0.1% | +$458 |
|
45
JPMorgan Chase
JPM
$812B
| $514K | 0.17% |
5,263
-23
| -0.4% | -$2.25K |
|
46
Cisco
CSCO
$269B
| $513K | 0.17% |
11,843
+47
| +0.4% | +$2.04K |
|
47
3M
MMM
$81.2B
| $498K | 0.16% |
2,614
+8
| +0.3% | +$1.52K |
|
48
Netflix
NFLX
$504B
| $478K | 0.16% |
1,784
-9
| -0.5% | -$2.41K |
|
49
PepsiCo
PEP
$215B
| $477K | 0.16% |
4,315
-221
| -5% | -$24.4K |
|
50
Home Depot
HD
$402B
| $446K | 0.15% |
2,597
+1
| +0% | +$172 |
|