NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.61%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 2 |
Intel
INTC
|
$343K |
| 3 |
ProShares Short S&P500
SH
|
$281K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$256K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$694K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$582K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$406K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $285K | 0.19% |
1,616
-219
| -12% | -$38.6K |
|
|
52
ProShares Short S&P500
SH
$1.25B
| $281K | 0.19% |
+11,400
| New | +$281K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.18% |
5,305
+89
| +2% | +$4.63K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $268K | 0.18% |
6,688
+22
| +0.3% | +$882 |
|
55
Fastenal
FAST
$57B
| $266K | 0.18% |
5,400
| – | – |
|
56
Deere & Co
DE
$129B
| $264K | 0.18% |
2,908
+15
| +0.5% | +$1.36K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $259K | 0.17% |
3,050
| – | – |
|
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $256K | 0.17% |
+5,400
| New | +$256K |
|
59
JPMorgan Chase
JPM
$829B
| $251K | 0.17% |
4,139
-257
| -6% | -$15.6K |
|
60
Altria Group
MO
$113B
| $249K | 0.17% |
6,641
+44
| +0.7% | +$1.65K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $236K | 0.16% |
7,616
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $217K | 0.14% |
2,666
+9
| +0.3% | +$733 |
|
63
Park Aerospace
PKE
$372M
| $215K | 0.14% |
7,200
| – | – |
|
|
64
Amgen
AMGN
$155B
| $209K | 0.14% |
+1,697
| New | +$209K |
|
|
FRAK
65
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $208K | 0.14% |
+7,000
| New | +$208K |
|
66
American Airlines Group
AAL
$8.82B
| $206K | 0.14% |
+5,623
| New | +$206K |
|
67
Cisco
CSCO
$274B
| $202K | 0.13% |
8,993
-2,723
| -23% | -$61.2K |
|
|
ALU
68
DELISTED
ALCATEL-LUCENT ADR
ALU
| $115K | 0.08% |
29,404
-1,000
| -3% | -$3.91K |
|
69
Chubb
CB
$110B
| – | – |
-1,957
| Closed | -$203K |
|
70
CVS Health
CVS
$92.8B
| – | – |
-2,873
| Closed | -$206K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,616
| Closed | -$235K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,315
| Closed | -$222K |
|
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-12,465
| Closed | -$582K |
|
74
Groupon
GRPN
$1.06B
| – | – |
-17,775
| Closed | -$209K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,860
| Closed | -$302K |
|