NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$521K |
| 5 |
Vanguard Value ETF
VTV
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$468K |
| 4 |
American Electric Power
AEP
|
$394K |
| 5 |
Exelon
EXC
|
$248K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.76% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $404K | 0.14% |
4,604
-49
| -1% | -$4.3K |
|
52
Procter & Gamble
PG
$368B
| $391K | 0.14% |
4,350
-29
| -0.7% | -$2.61K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.13% |
6,616
-386
| -6% | -$21K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.13% |
4,509
-72
| -2% | -$5.73K |
|
55
Home Depot
HD
$405B
| $344K | 0.12% |
2,345
+229
| +11% | +$33.6K |
|
56
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $333K | 0.12% |
5,280
| – | – |
|
|
MBFI
57
DELISTED
MB Financial Corp
MBFI
| $331K | 0.12% |
7,724
+108
| +1% | +$4.63K |
|
58
Schlumberger
SLB
$55B
| $321K | 0.11% |
4,115
-534
| -11% | -$41.7K |
|
59
Bank of America
BAC
$376B
| $313K | 0.11% |
13,286
-1,701
| -11% | -$40.1K |
|
60
Coca-Cola
KO
$297B
| $310K | 0.11% |
7,299
-1,324
| -15% | -$56.2K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309K | 0.11% |
6,922
| – | – |
|
62
Deere & Co
DE
$129B
| $293K | 0.1% |
2,694
+10
| +0.4% | +$1.09K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $293K | 0.1% |
3,231
+382
| +13% | +$34.6K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289K | 0.1% |
1,400
| – | – |
|
65
Amgen
AMGN
$155B
| $282K | 0.1% |
1,716
-465
| -21% | -$76.4K |
|
66
Costco
COST
$418B
| $278K | 0.1% |
+1,660
| New | +$278K |
|
67
Starbucks
SBUX
$100B
| $258K | 0.09% |
4,411
+201
| +5% | +$11.8K |
|
68
Baxter International
BAX
$12.7B
| $250K | 0.09% |
4,812
+1
| +0% | +$52 |
|
69
Netflix
NFLX
$513B
| $250K | 0.09% |
1,692
-200
| -11% | -$29.6K |
|
70
Walmart
WMT
$774B
| $237K | 0.08% |
3,285
+3
| +0.1% | +$216 |
|
71
Union Pacific
UNP
$133B
| $227K | 0.08% |
2,141
| – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $222K | 0.08% |
5,155
-34
| -0.7% | -$1.46K |
|
73
Delta Air Lines
DAL
$40.3B
| $217K | 0.08% |
4,720
-4,107
| -47% | -$189K |
|
74
Hershey
HSY
$37.3B
| $214K | 0.07% |
1,960
| – | – |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.07% |
+6,366
| New | +$206K |
|