NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.64%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$212M
AUM Growth
+$212M
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$819K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.44% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $373K | 0.18% |
12,278
-926
| -7% | -$28.1K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $346K | 0.16% |
4,320
+4
| +0.1% | +$320 |
|
53
Gilead Sciences
GILD
$139B
| $345K | 0.16% |
2,951
-154
| -5% | -$18K |
|
54
Cboe Global Markets
CBOE
$24.8B
| $339K | 0.16% |
5,933
+2
| +0% | +$114 |
|
55
Costco
COST
$417B
| $339K | 0.16% |
2,506
+1
| +0% | +$135 |
|
56
Amgen
AMGN
$154B
| $334K | 0.16% |
2,174
+115
| +6% | +$17.7K |
|
57
Procter & Gamble
PG
$369B
| $324K | 0.15% |
4,143
-511
| -11% | -$40K |
|
58
McKesson
MCK
$85.4B
| $299K | 0.14% |
1,330
-286
| -18% | -$64.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $291K | 0.14% |
560
-15
| -3% | -$7.8K |
|
60
JPMorgan Chase
JPM
$819B
| $291K | 0.14% |
4,296
+6
| +0.1% | +$406 |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $276K | 0.13% |
8,016
+400
| +5% | +$13.8K |
|
62
CVS Health
CVS
$92.8B
| $274K | 0.13% |
2,611
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.4B
| $272K | 0.13% |
5,036
+1
| +0% | +$54 |
|
64
Illinois Tool Works
ITW
$76.2B
| $266K | 0.13% |
2,896
+10
| +0.3% | +$919 |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $265K | 0.13% |
6,922
+200
| +3% | +$7.66K |
|
66
Cisco
CSCO
$268B
| $256K | 0.12% |
9,310
-187
| -2% | -$5.14K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.27B
| $255K | 0.12% |
6,682
+25
| +0.4% | +$954 |
|
|
SCTY
68
DELISTED
SolarCity Corporation
SCTY
| $247K | 0.12% |
4,620
+125
| +3% | +$6.68K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $246K | 0.12% |
1,400
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.12% |
2,763
+87
| +3% | +$7.75K |
|
71
Ford
F
$47.1B
| $225K | 0.11% |
15,016
-2,045
| -12% | -$30.6K |
|
72
Kinder Morgan
KMI
$59.8B
| $225K | 0.11% |
5,871
+521
| +10% | +$20K |
|
73
3M
MMM
$82B
| $221K | 0.1% |
1,431
+3
| +0.2% | +$463 |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.1% |
+1,527
| New | +$214K |
|
75
Mondelez International
MDLZ
$79.6B
| $213K | 0.1% |
5,178
-571
| -10% | -$23.5K |
|