NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.91%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Nike
NKE
|
$279K |
| 3 |
Delta Air Lines
DAL
|
$266K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$229K |
| 5 |
Netflix
NFLX
|
$228K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.16% |
4,797
+4
| +0.1% | +$324 |
|
52
Cboe Global Markets
CBOE
$24.4B
| $360K | 0.15% |
5,409
| – | – |
|
53
Procter & Gamble
PG
$371B
| $351K | 0.15% |
4,147
+1
| +0% | +$85 |
|
54
IBM
IBM
$223B
| $340K | 0.14% |
2,243
+8
| +0.4% | +$1.21K |
|
55
Illinois Tool Works
ITW
$76.2B
| $334K | 0.14% |
3,211
+112
| +4% | +$11.7K |
|
56
Intel
INTC
$105B
| $322K | 0.14% |
9,802
-984
| -9% | -$32.3K |
|
57
Amgen
AMGN
$153B
| $321K | 0.14% |
2,111
+6
| +0.3% | +$912 |
|
58
Gilead Sciences
GILD
$139B
| $320K | 0.14% |
3,835
-42
| -1% | -$3.51K |
|
59
JPMorgan Chase
JPM
$817B
| $320K | 0.14% |
5,142
+14
| +0.3% | +$871 |
|
60
Amazon
AMZN
$2.39T
| $314K | 0.13% |
439
+34
| +8% | +$24.3K |
|
61
Cisco
CSCO
$269B
| $299K | 0.13% |
10,432
-616
| -6% | -$17.7K |
|
62
Starbucks
SBUX
$99.6B
| $289K | 0.12% |
5,065
+200
| +4% | +$11.4K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $287K | 0.12% |
6,922
| – | – |
|
|
MBFI
64
DELISTED
MB Financial Corp
MBFI
| $276K | 0.12% |
7,616
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.4B
| $260K | 0.11% |
5,572
+4
| +0.1% | +$187 |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $251K | 0.11% |
1,400
| – | – |
|
67
McKesson
MCK
$86B
| $248K | 0.1% |
1,330
| – | – |
|
68
Home Depot
HD
$405B
| $247K | 0.1% |
1,937
-9
| -0.5% | -$1.15K |
|
69
iShares China Large-Cap ETF
FXI
$6.67B
| $244K | 0.1% |
7,140
| – | – |
|
70
Walmart
WMT
$778B
| $239K | 0.1% |
3,279
+7
| +0.2% | +$510 |
|
71
Southwest Airlines
LUV
$16.7B
| $231K | 0.1% |
5,882
-476
| -7% | -$18.7K |
|
72
Mondelez International
MDLZ
$79.9B
| $231K | 0.1% |
5,078
-800
| -14% | -$36.4K |
|
73
Baxter International
BAX
$12.4B
| $224K | 0.09% |
4,959
+1
| +0% | +$45 |
|
74
Hershey
HSY
$37.5B
| $222K | 0.09% |
+1,960
| New | +$222K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $218K | 0.09% |
+2,716
| New | +$218K |
|