NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$270M
AUM Growth
+$270M
(+6.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 3 |
Goodyear
GT
|
$563K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$404K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$260K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Healthcare | 1.9% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $400K | 0.15% |
5,409
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $396K | 0.15% |
3,236
+13
| +0.4% | +$1.59K |
|
53
American Electric Power
AEP
$59.4B
| $394K | 0.15% |
6,254
+39
| +0.6% | +$2.46K |
|
54
Schlumberger
SLB
$55B
| $390K | 0.14% |
+4,649
| New | +$390K |
|
55
IBM
IBM
$227B
| $378K | 0.14% |
2,275
+37
| +2% | +$6.15K |
|
56
Procter & Gamble
PG
$368B
| $368K | 0.14% |
4,379
+1
| +0% | +$84 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364K | 0.14% |
4,581
-220
| -5% | -$17.5K |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $360K | 0.13% |
7,616
| – | – |
|
59
Coca-Cola
KO
$297B
| $358K | 0.13% |
8,623
-475
| -5% | -$19.7K |
|
60
Bank of America
BAC
$376B
| $331K | 0.12% |
+14,987
| New | +$331K |
|
61
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $327K | 0.12% |
5,280
-995
| -16% | -$61.6K |
|
62
Amgen
AMGN
$155B
| $319K | 0.12% |
2,181
+89
| +4% | +$13K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $302K | 0.11% |
6,922
| – | – |
|
64
Home Depot
HD
$405B
| $284K | 0.11% |
2,116
+76
| +4% | +$10.2K |
|
65
Deere & Co
DE
$129B
| $277K | 0.1% |
+2,684
| New | +$277K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $277K | 0.1% |
1,400
| – | – |
|
67
Exelon
EXC
$44.1B
| $248K | 0.09% |
+6,985
| New | +$248K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $247K | 0.09% |
2,849
+5
| +0.2% | +$433 |
|
69
Netflix
NFLX
$513B
| $234K | 0.09% |
+1,892
| New | +$234K |
|
70
Starbucks
SBUX
$100B
| $234K | 0.09% |
4,210
-768
| -15% | -$42.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $230K | 0.09% |
5,189
+327
| +7% | +$14.5K |
|
72
United Airlines
UAL
$34B
| $227K | 0.08% |
+3,119
| New | +$227K |
|
73
Walmart
WMT
$774B
| $227K | 0.08% |
3,282
| – | – |
|
74
Union Pacific
UNP
$133B
| $222K | 0.08% |
2,141
+2
| +0.1% | +$207 |
|
75
Baxter International
BAX
$12.7B
| $213K | 0.08% |
4,811
+1
| +0% | +$44 |
|