NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.37%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$167M
AUM Growth
+$167M
(+5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.27M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
Intel
INTC
|
$479K |
| 3 |
Fastenal
FAST
|
$277K |
| 4 |
Deere & Co
DE
|
$265K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$232K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $315K | 0.19% |
1,616
| – | – |
|
52
Goodyear
GT
$2.43B
| $296K | 0.18% |
+13,110
| New | +$296K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $293K | 0.18% |
3,232
+450
| +16% | +$40.8K |
|
54
Costco
COST
$418B
| $281K | 0.17% |
2,240
-269
| -11% | -$33.7K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $281K | 0.17% |
6,734
+23
| +0.3% | +$960 |
|
56
Hershey
HSY
$37.3B
| $280K | 0.17% |
2,930
+520
| +22% | +$49.7K |
|
|
SCTY
57
DELISTED
SolarCity Corporation
SCTY
| $268K | 0.16% |
+4,495
| New | +$268K |
|
58
Amgen
AMGN
$155B
| $263K | 0.16% |
1,873
+172
| +10% | +$24.2K |
|
59
ProShares Short S&P500
SH
$1.25B
| $260K | 0.16% |
+11,300
| New | +$260K |
|
60
Union Pacific
UNP
$133B
| $255K | 0.15% |
2,351
+251
| +12% | +$27.2K |
|
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $252K | 0.15% |
9,095
+850
| +10% | +$23.6K |
|
62
American Airlines Group
AAL
$8.82B
| $239K | 0.14% |
6,728
+2,001
| +42% | +$71.1K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.14% |
1,507
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $238K | 0.14% |
1,400
| – | – |
|
65
United Airlines
UAL
$34B
| $231K | 0.14% |
4,940
+40
| +0.8% | +$1.87K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $231K | 0.14% |
8,346
+330
| +4% | +$9.13K |
|
67
Mondelez International
MDLZ
$79.5B
| $228K | 0.14% |
+6,651
| New | +$228K |
|
68
Illinois Tool Works
ITW
$77.1B
| $227K | 0.14% |
2,685
+9
| +0.3% | +$761 |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $227K | 0.14% |
3,418
+2
| +0.1% | +$133 |
|
70
Gilead Sciences
GILD
$140B
| $225K | 0.13% |
+2,110
| New | +$225K |
|
71
JPMorgan Chase
JPM
$829B
| $225K | 0.13% |
3,734
+6
| +0.2% | +$362 |
|
72
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.13% |
4,207
-1,280
| -23% | -$65.4K |
|
73
3M
MMM
$82.8B
| $205K | 0.12% |
+1,443
| New | +$205K |
|
74
Cisco
CSCO
$274B
| $204K | 0.12% |
+8,094
| New | +$204K |
|
|
ALU
75
DELISTED
ALCATEL-LUCENT ADR
ALU
| $132K | 0.08% |
43,664
+13,730
| +46% | +$41.5K |
|