NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.72%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$254M
AUM Growth
+$254M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$260K |
| 4 |
Southwest Airlines
LUV
|
$231K |
| 5 |
Hershey
HSY
|
$222K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.28% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $386K | 0.15% |
3,223
+12
| +0.4% | +$1.44K |
|
52
Coca-Cola
KO
$296B
| $385K | 0.15% |
9,098
+11
| +0.1% | +$465 |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $377K | 0.15% |
6,989
-591
| -8% | -$31.9K |
|
54
IBM
IBM
$223B
| $356K | 0.14% |
2,238
-5
| -0.2% | -$795 |
|
55
JPMorgan Chase
JPM
$818B
| $353K | 0.14% |
5,300
+158
| +3% | +$10.5K |
|
56
Cboe Global Markets
CBOE
$24.4B
| $351K | 0.14% |
5,409
| – | – |
|
57
Amgen
AMGN
$153B
| $349K | 0.14% |
2,092
-19
| -0.9% | -$3.17K |
|
58
Intel
INTC
$105B
| $341K | 0.13% |
9,045
-757
| -8% | -$28.5K |
|
59
Cisco
CSCO
$270B
| $331K | 0.13% |
10,439
+7
| +0.1% | +$222 |
|
60
CVS Health
CVS
$94B
| $322K | 0.13% |
3,618
-528
| -13% | -$47K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.12% |
+12,958
| New | +$299K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $293K | 0.12% |
6,922
| – | – |
|
|
MBFI
63
DELISTED
MB Financial Corp
MBFI
| $290K | 0.11% |
7,616
| – | – |
|
64
Starbucks
SBUX
$99.7B
| $270K | 0.11% |
4,978
-87
| -2% | -$4.72K |
|
65
Home Depot
HD
$405B
| $262K | 0.1% |
2,040
+103
| +5% | +$13.2K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $256K | 0.1% |
1,400
| – | – |
|
|
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $250K | 0.1% |
+3,819
| New | +$250K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $238K | 0.09% |
2,844
+128
| +5% | +$10.7K |
|
69
Walmart
WMT
$779B
| $237K | 0.09% |
3,282
+3
| +0.1% | +$217 |
|
70
Baxter International
BAX
$12.4B
| $229K | 0.09% |
4,810
-149
| -3% | -$7.09K |
|
71
McKesson
MCK
$86B
| $223K | 0.09% |
1,337
+7
| +0.5% | +$1.17K |
|
72
Gilead Sciences
GILD
$139B
| $222K | 0.09% |
2,804
-1,031
| -27% | -$81.6K |
|
73
iShares China Large-Cap ETF
FXI
$6.67B
| $214K | 0.08% |
5,635
-1,505
| -21% | -$57.2K |
|
74
Eli Lilly
LLY
$653B
| $213K | 0.08% |
+2,650
| New | +$213K |
|
75
Mondelez International
MDLZ
$79.9B
| $213K | 0.08% |
4,862
-216
| -4% | -$9.46K |
|