NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-7.47%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.58M |
| 4 |
Vanguard Value ETF
VTV
|
$2.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.25M |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$457K |
| 5 |
Baxter International
BAX
|
$383K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.18% |
5,409
-524
| -9% | -$35.2K |
|
52
Gilead Sciences
GILD
$140B
| $358K | 0.18% |
3,647
+696
| +24% | +$68.3K |
|
53
3M
MMM
$82.2B
| $343K | 0.17% |
2,418
+987
| +69% | +$140K |
|
54
Ford
F
$46.6B
| $329K | 0.16% |
24,269
+9,253
| +62% | +$125K |
|
55
Intel
INTC
$106B
| $316K | 0.16% |
10,492
-1,786
| -15% | -$53.8K |
|
56
JPMorgan Chase
JPM
$824B
| $311K | 0.16% |
5,101
+805
| +19% | +$49.1K |
|
57
Procter & Gamble
PG
$370B
| $298K | 0.15% |
4,144
+1
| +0% | +$72 |
|
58
Amgen
AMGN
$154B
| $294K | 0.15% |
2,125
-49
| -2% | -$6.78K |
|
59
Cisco
CSCO
$268B
| $292K | 0.15% |
11,115
+1,805
| +19% | +$47.4K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.15% |
9,595
-1,710
| -15% | -$52K |
|
61
iShares China Large-Cap ETF
FXI
$6.71B
| $289K | 0.14% |
8,140
| – | – |
|
62
Nike
NKE
$110B
| $273K | 0.14% |
+2,222
| New | +$273K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $249K | 0.12% |
6,922
| – | – |
|
|
MBFI
64
DELISTED
MB Financial Corp
MBFI
| $249K | 0.12% |
7,616
-400
| -5% | -$13.1K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $248K | 0.12% |
5,040
+4
| +0.1% | +$197 |
|
66
McKesson
MCK
$86B
| $246K | 0.12% |
1,330
| – | – |
|
67
Kraft Heinz
KHC
$30.8B
| $241K | 0.12% |
+3,413
| New | +$241K |
|
68
Illinois Tool Works
ITW
$76.4B
| $239K | 0.12% |
2,907
+11
| +0.4% | +$904 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $228K | 0.11% |
1,400
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.11% |
2,763
| – | – |
|
71
Home Depot
HD
$404B
| $218K | 0.11% |
+1,883
| New | +$218K |
|
72
Mondelez International
MDLZ
$80B
| $217K | 0.11% |
5,178
| – | – |
|
|
ALU
73
DELISTED
ALCATEL-LUCENT ADR
ALU
| $215K | 0.11% |
58,800
| – | – |
|
74
Starbucks
SBUX
$102B
| $214K | 0.11% |
+3,758
| New | +$214K |
|
75
Costco
COST
$416B
| $204K | 0.1% |
1,410
-1,096
| -44% | -$159K |
|