NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.99%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 3 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$466K |
| 4 |
Ford
F
|
$286K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 3 |
Citigroup
C
|
$360K |
| 4 |
3M
MMM
|
$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 1.99% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $300K | 0.22% |
2,607
+401
| +18% | +$46.1K |
|
52
Intel
INTC
$107B
| $293K | 0.21% |
12,772
-2,547
| -17% | -$58.4K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $281K | 0.2% |
6,220
+2
| +0% | +$90 |
|
54
Cisco
CSCO
$274B
| $280K | 0.2% |
11,961
-619
| -5% | -$14.5K |
|
55
Fastenal
FAST
$57B
| $271K | 0.2% |
5,400
| – | – |
|
|
GAF
56
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $271K | 0.2% |
4,020
| – | – |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $268K | 0.19% |
6,644
+13
| +0.2% | +$524 |
|
58
Altria Group
MO
$113B
| $261K | 0.19% |
7,592
-286
| -4% | -$9.83K |
|
59
Abbott
ABT
$231B
| $253K | 0.18% |
7,620
-1,347
| -15% | -$44.7K |
|
|
GUR
60
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $250K | 0.18% |
+6,205
| New | +$250K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.18% |
+2,325
| New | +$245K |
|
62
Opko Health
OPK
$1.1B
| $245K | 0.18% |
27,775
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $243K | 0.18% |
4,711
-4,679
| -50% | -$241K |
|
64
McKesson
MCK
$85.4B
| $241K | 0.18% |
1,876
-981
| -34% | -$126K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.17% |
5,148
+79
| +2% | +$3.65K |
|
66
Deere & Co
DE
$129B
| $234K | 0.17% |
2,878
-14
| -0.5% | -$1.14K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.16% |
2,733
+2
| +0.1% | +$160 |
|
|
MBFI
68
DELISTED
MB Financial Corp
MBFI
| $215K | 0.16% |
7,616
| – | – |
|
69
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $207K | 0.15% |
+5,000
| New | +$207K |
|
70
Park Aerospace
PKE
$372M
| $206K | 0.15% |
+7,200
| New | +$206K |
|
71
Groupon
GRPN
$1.06B
| $136K | 0.1% |
12,141
-1,715
| -12% | -$19.2K |
|
72
Sprott Physical Gold
PHYS
$12B
| $112K | 0.08% |
10,150
| – | – |
|
|
ALU
73
DELISTED
ALCATEL-LUCENT ADR
ALU
| $104K | 0.08% |
+29,416
| New | +$104K |
|
74
Amgen
AMGN
$155B
| – | – |
-2,524
| Closed | -$249K |
|
75
Amazon
AMZN
$2.44T
| – | – |
-1,034
| Closed | -$287K |
|