NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+5.48%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$448K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$215K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$179K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.49% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $366K | 0.17% |
10,638
+146
| +1% | +$5.02K |
|
52
3M
MMM
$82.2B
| $365K | 0.16% |
2,421
+3
| +0.1% | +$452 |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $359K | 0.16% |
7,204
+2,164
| +43% | +$108K |
|
54
Cboe Global Markets
CBOE
$24.3B
| $351K | 0.16% |
5,409
| – | – |
|
55
Amgen
AMGN
$154B
| $341K | 0.15% |
2,099
-26
| -1% | -$4.22K |
|
56
IBM
IBM
$225B
| $340K | 0.15% |
2,468
-515
| -17% | -$70.9K |
|
57
JPMorgan Chase
JPM
$824B
| $340K | 0.15% |
5,154
+53
| +1% | +$3.5K |
|
58
Ford
F
$46.6B
| $332K | 0.15% |
23,575
-694
| -3% | -$9.77K |
|
59
Procter & Gamble
PG
$370B
| $329K | 0.15% |
4,145
+1
| +0% | +$79 |
|
60
Cisco
CSCO
$268B
| $300K | 0.14% |
11,039
-76
| -0.7% | -$2.07K |
|
61
Costco
COST
$416B
| $293K | 0.13% |
1,812
+402
| +29% | +$65K |
|
62
iShares China Large-Cap ETF
FXI
$6.71B
| $287K | 0.13% |
8,140
| – | – |
|
63
Nike
NKE
$110B
| $283K | 0.13% |
4,534
+2,312
| +104% | +$144K |
|
64
Starbucks
SBUX
$102B
| $279K | 0.13% |
4,641
+883
| +23% | +$53.1K |
|
65
Illinois Tool Works
ITW
$76.4B
| $271K | 0.12% |
2,921
+14
| +0.5% | +$1.3K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $267K | 0.12% |
6,922
| – | – |
|
67
McKesson
MCK
$86B
| $262K | 0.12% |
1,330
| – | – |
|
68
Home Depot
HD
$404B
| $259K | 0.12% |
1,959
+76
| +4% | +$10K |
|
|
MBFI
69
DELISTED
MB Financial Corp
MBFI
| $259K | 0.12% |
8,016
+400
| +5% | +$12.9K |
|
70
Kraft Heinz
KHC
$30.8B
| $248K | 0.11% |
3,413
| – | – |
|
71
Netflix
NFLX
$516B
| $245K | 0.11% |
+2,143
| New | +$245K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $244K | 0.11% |
1,400
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $242K | 0.11% |
2,763
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $232K | 0.1% |
5,178
| – | – |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $232K | 0.1% |
8,015
-1,580
| -16% | -$45.7K |
|