NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.59%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$350K |
| 3 |
Delta Air Lines
DAL
|
$220K |
| 4 |
Hershey
HSY
|
$216K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $380K | 0.18% |
2,505
+271
| +12% | +$41.1K |
|
52
McKesson
MCK
$85.4B
| $366K | 0.18% |
1,616
| – | – |
|
53
iShares China Large-Cap ETF
FXI
$6.71B
| $353K | 0.17% |
7,940
+1,625
| +26% | +$72.2K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $347K | 0.17% |
4,316
+828
| +24% | +$66.6K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $340K | 0.16% |
5,931
+2
| +0% | +$115 |
|
56
Amgen
AMGN
$155B
| $329K | 0.16% |
2,059
+5
| +0.2% | +$799 |
|
57
Abbott
ABT
$231B
| $322K | 0.15% |
6,953
-413
| -6% | -$19.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.15% |
575
+56
| +11% | +$30.7K |
|
59
Gilead Sciences
GILD
$140B
| $305K | 0.15% |
3,105
+405
| +15% | +$39.8K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.39B
| $288K | 0.14% |
6,657
+22
| +0.3% | +$952 |
|
61
Illinois Tool Works
ITW
$77.1B
| $280K | 0.13% |
2,886
+11
| +0.4% | +$1.07K |
|
62
Ford
F
$46.6B
| $275K | 0.13% |
17,061
+412
| +2% | +$6.64K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $273K | 0.13% |
+5,035
| New | +$273K |
|
64
CVS Health
CVS
$94B
| $269K | 0.13% |
2,611
+185
| +8% | +$19.1K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $265K | 0.13% |
6,722
| – | – |
|
66
Cisco
CSCO
$268B
| $261K | 0.13% |
9,497
+196
| +2% | +$5.39K |
|
67
JPMorgan Chase
JPM
$829B
| $260K | 0.13% |
4,290
-178
| -4% | -$10.8K |
|
68
Union Pacific
UNP
$133B
| $252K | 0.12% |
2,331
+2
| +0.1% | +$216 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $249K | 0.12% |
1,400
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $249K | 0.12% |
3,646
+227
| +7% | +$15.5K |
|
71
American Airlines Group
AAL
$8.84B
| $239K | 0.11% |
4,529
| – | – |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $238K | 0.11% |
7,616
-202
| -3% | -$6.31K |
|
73
3M
MMM
$82.8B
| $236K | 0.11% |
1,428
+2
| +0.1% | +$331 |
|
74
Groupon
GRPN
$1.06B
| $234K | 0.11% |
32,447
+6,211
| +24% | +$44.8K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.11% |
2,676
-26
| -1% | -$2.25K |
|