NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.56%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 3 |
Vanguard Value ETF
VTV
|
$2.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $335K | 0.17% |
1,616
| – | – |
|
52
Abbott
ABT
$231B
| $332K | 0.17% |
7,366
-242
| -3% | -$10.9K |
|
53
Amgen
AMGN
$155B
| $327K | 0.17% |
2,054
+181
| +10% | +$28.8K |
|
54
Costco
COST
$418B
| $317K | 0.16% |
2,234
-6
| -0.3% | -$851 |
|
55
JPMorgan Chase
JPM
$829B
| $280K | 0.15% |
4,468
+734
| +20% | +$46K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.14% |
3,488
-1,374
| -28% | -$110K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $279K | 0.14% |
6,635
-99
| -1% | -$4.16K |
|
58
Union Pacific
UNP
$133B
| $277K | 0.14% |
2,329
-22
| -0.9% | -$2.62K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.14% |
519
-789
| -60% | -$415K |
|
60
Illinois Tool Works
ITW
$77.1B
| $272K | 0.14% |
2,875
+190
| +7% | +$18K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268K | 0.14% |
+6,722
| New | +$268K |
|
62
Southern Company
SO
$102B
| $264K | 0.14% |
+5,386
| New | +$264K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $263K | 0.14% |
+6,315
| New | +$263K |
|
64
Cisco
CSCO
$274B
| $259K | 0.13% |
9,301
+1,207
| +15% | +$33.6K |
|
65
Ford
F
$46.8B
| $258K | 0.13% |
16,649
-11,169
| -40% | -$173K |
|
|
MBFI
66
DELISTED
MB Financial Corp
MBFI
| $257K | 0.13% |
7,818
-528
| -6% | -$17.4K |
|
67
Gilead Sciences
GILD
$140B
| $255K | 0.13% |
2,700
+590
| +28% | +$55.7K |
|
68
United Airlines
UAL
$34B
| $250K | 0.13% |
3,740
-1,200
| -24% | -$80.2K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.13% |
1,400
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $247K | 0.13% |
+5,843
| New | +$247K |
|
71
American Airlines Group
AAL
$8.82B
| $243K | 0.13% |
4,529
-2,199
| -33% | -$118K |
|
|
SCTY
72
DELISTED
SolarCity Corporation
SCTY
| $240K | 0.12% |
4,495
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $239K | 0.12% |
6,582
-69
| -1% | -$2.51K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.12% |
3,419
+1
| +0% | +$69 |
|
75
CVS Health
CVS
$92.8B
| $234K | 0.12% |
+2,426
| New | +$234K |
|