NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$229M
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$835K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$713K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.35% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Staples | 1.34% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $386K | 0.17% |
4,793
+83
| +2% | +$6.68K |
|
52
Gilead Sciences
GILD
$140B
| $356K | 0.16% |
3,877
+211
| +6% | +$19.4K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $353K | 0.15% |
5,409
| – | – |
|
54
Intel
INTC
$107B
| $349K | 0.15% |
10,786
+148
| +1% | +$4.79K |
|
55
Procter & Gamble
PG
$368B
| $341K | 0.15% |
4,146
+1
| +0% | +$82 |
|
56
IBM
IBM
$227B
| $339K | 0.15% |
2,235
-233
| -9% | -$35.3K |
|
57
Illinois Tool Works
ITW
$77.1B
| $317K | 0.14% |
3,099
+178
| +6% | +$18.2K |
|
58
Amgen
AMGN
$155B
| $316K | 0.14% |
2,105
+6
| +0.3% | +$901 |
|
59
Cisco
CSCO
$274B
| $315K | 0.14% |
11,048
+9
| +0.1% | +$257 |
|
60
JPMorgan Chase
JPM
$829B
| $304K | 0.13% |
5,128
-26
| -0.5% | -$1.54K |
|
61
Starbucks
SBUX
$100B
| $290K | 0.13% |
4,865
+224
| +5% | +$13.4K |
|
62
Southwest Airlines
LUV
$17.3B
| $285K | 0.12% |
6,358
+1,300
| +26% | +$58.3K |
|
63
Nike
NKE
$114B
| $279K | 0.12% |
4,535
+1
| +0% | +$62 |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.12% |
6,922
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $270K | 0.12% |
5,568
-1,636
| -23% | -$79.3K |
|
66
Delta Air Lines
DAL
$40.3B
| $266K | 0.12% |
5,472
+1,132
| +26% | +$55K |
|
67
Home Depot
HD
$405B
| $260K | 0.11% |
1,946
-13
| -0.7% | -$1.74K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $247K | 0.11% |
1,400
| – | – |
|
|
MBFI
69
DELISTED
MB Financial Corp
MBFI
| $247K | 0.11% |
7,616
-400
| -5% | -$13K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $241K | 0.11% |
7,140
-1,000
| -12% | -$33.8K |
|
71
Amazon
AMZN
$2.44T
| $240K | 0.11% |
405
-450
| -53% | -$267K |
|
72
Mondelez International
MDLZ
$79.5B
| $236K | 0.1% |
5,878
+700
| +14% | +$28.1K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $229K | 0.1% |
5,664
| – | – |
|
74
Netflix
NFLX
$513B
| $228K | 0.1% |
2,226
+83
| +4% | +$8.5K |
|
75
Walmart
WMT
$774B
| $224K | 0.1% |
3,272
-314
| -9% | -$21.5K |
|