NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.89%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $323K | 0.21% |
6,222
+2
| +0% | +$104 |
|
52
Costco
COST
$417B
| $311K | 0.2% |
2,611
+4
| +0.2% | +$476 |
|
53
iShares Latin America 40 ETF
ILF
$1.75B
| $307K | 0.2% |
8,276
+5
| +0.1% | +$185 |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $302K | 0.2% |
2,860
+535
| +23% | +$56.5K |
|
|
GUR
55
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $299K | 0.19% |
7,430
+1,225
| +20% | +$49.3K |
|
56
McKesson
MCK
$86.3B
| $296K | 0.19% |
1,835
-41
| -2% | -$6.61K |
|
57
Abbott
ABT
$229B
| $292K | 0.19% |
7,621
+1
| +0% | +$38 |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $277K | 0.18% |
5,216
+68
| +1% | +$3.61K |
|
|
GAF
59
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $276K | 0.18% |
4,020
| – | – |
|
60
Deere & Co
DE
$129B
| $264K | 0.17% |
2,893
+15
| +0.5% | +$1.37K |
|
61
Cisco
CSCO
$269B
| $263K | 0.17% |
11,716
-245
| -2% | -$5.5K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.36B
| $261K | 0.17% |
6,666
+22
| +0.3% | +$861 |
|
63
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $259K | 0.17% |
+7,870
| New | +$259K |
|
64
JPMorgan Chase
JPM
$818B
| $257K | 0.17% |
4,396
-315
| -7% | -$18.4K |
|
65
Fastenal
FAST
$56.6B
| $257K | 0.17% |
5,400
| – | – |
|
66
Altria Group
MO
$113B
| $253K | 0.16% |
6,597
-995
| -13% | -$38.2K |
|
67
Vanguard Extended Market ETF
VXF
$23.6B
| $252K | 0.16% |
+3,050
| New | +$252K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $244K | 0.16% |
+6,000
| New | +$244K |
|
|
MBFI
69
DELISTED
MB Financial Corp
MBFI
| $244K | 0.16% |
7,616
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.15% |
+5,616
| New | +$235K |
|
71
3M
MMM
$81.9B
| $233K | 0.15% |
+1,658
| New | +$233K |
|
72
Illinois Tool Works
ITW
$76.1B
| $223K | 0.14% |
+2,657
| New | +$223K |
|
73
iShares MSCI EAFE ETF
EFA
$65.1B
| $222K | 0.14% |
+3,315
| New | +$222K |
|
74
Groupon
GRPN
$1.03B
| $209K | 0.14% |
17,775
+5,634
| +46% | +$66.2K |
|
75
Park Aerospace
PKE
$370M
| $207K | 0.13% |
7,200
| – | – |
|