NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $352K | 0.25% |
+3,220
| New | +$352K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.24% |
+8,931
| New | +$346K |
|
53
Chevron
CVX
$324B
| $339K | 0.24% |
+2,867
| New | +$339K |
|
54
Goldman Sachs
GS
$226B
| $336K | 0.24% |
+2,219
| New | +$336K |
|
55
CVS Health
CVS
$92.8B
| $331K | 0.23% |
+5,786
| New | +$331K |
|
56
McKesson
MCK
$85.4B
| $327K | 0.23% |
+2,857
| New | +$327K |
|
57
Abbott
ABT
$231B
| $313K | 0.22% |
+8,967
| New | +$313K |
|
58
Cisco
CSCO
$274B
| $306K | 0.22% |
+12,580
| New | +$306K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.22% |
+7,913
| New | +$305K |
|
60
Walmart
WMT
$774B
| $298K | 0.21% |
+4,000
| New | +$298K |
|
61
Cboe Global Markets
CBOE
$24.7B
| $290K | 0.2% |
+6,218
| New | +$290K |
|
62
Amazon
AMZN
$2.44T
| $287K | 0.2% |
+1,034
| New | +$287K |
|
63
US Bancorp
USB
$76B
| $284K | 0.2% |
+7,850
| New | +$284K |
|
64
Comcast
CMCSA
$125B
| $279K | 0.2% |
+6,678
| New | +$279K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $277K | 0.2% |
+6,631
| New | +$277K |
|
66
Altria Group
MO
$113B
| $276K | 0.19% |
+7,878
| New | +$276K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.19% |
+10,821
| New | +$269K |
|
68
Ford
F
$46.8B
| $267K | 0.19% |
+17,274
| New | +$267K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.45B
| $250K | 0.18% |
+5,694
| New | +$250K |
|
|
GAF
70
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $250K | 0.18% |
+4,020
| New | +$250K |
|
71
Amgen
AMGN
$155B
| $249K | 0.18% |
+2,524
| New | +$249K |
|
72
Fastenal
FAST
$57B
| $247K | 0.17% |
+5,400
| New | +$247K |
|
73
Costco
COST
$418B
| $244K | 0.17% |
+2,206
| New | +$244K |
|
74
Deere & Co
DE
$129B
| $235K | 0.17% |
+2,892
| New | +$235K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.16% |
+5,069
| New | +$227K |
|