NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.9%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$304M
AUM Growth
+$304M
(+3.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$870K |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$536K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$304K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.13% |
6,222
-407
| -6% | -$26K |
|
52
Cisco
CSCO
$274B
| $388K | 0.13% |
11,544
-2,446
| -17% | -$82.2K |
|
53
Shopify
SHOP
$184B
| $357K | 0.12% |
3,068
+35
| +1% | +$4.07K |
|
54
JPMorgan Chase
JPM
$829B
| $355K | 0.12% |
3,715
+5
| +0.1% | +$478 |
|
|
MBFI
55
DELISTED
MB Financial Corp
MBFI
| $343K | 0.11% |
7,616
| – | – |
|
56
Deere & Co
DE
$129B
| $341K | 0.11% |
2,713
+9
| +0.3% | +$1.13K |
|
57
Procter & Gamble
PG
$368B
| $340K | 0.11% |
3,733
-618
| -14% | -$56.3K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $335K | 0.11% |
3,506
+260
| +8% | +$24.8K |
|
59
Netflix
NFLX
$513B
| $326K | 0.11% |
1,797
+10
| +0.6% | +$1.81K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $324K | 0.11% |
6,922
| – | – |
|
61
Coca-Cola
KO
$297B
| $321K | 0.11% |
7,123
+12
| +0.2% | +$541 |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313K | 0.1% |
1,400
| – | – |
|
63
IBM
IBM
$227B
| $313K | 0.1% |
2,161
-193
| -8% | -$28K |
|
64
Baxter International
BAX
$12.7B
| $302K | 0.1% |
4,814
+1
| +0% | +$63 |
|
65
Amgen
AMGN
$155B
| $297K | 0.1% |
1,592
+6
| +0.4% | +$1.12K |
|
66
Costco
COST
$418B
| $237K | 0.08% |
1,445
-300
| -17% | -$49.2K |
|
67
DuPont de Nemours
DD
$32.2B
| $231K | 0.08% |
+3,337
| New | +$231K |
|
68
Starbucks
SBUX
$100B
| $228K | 0.08% |
4,250
-149
| -3% | -$7.99K |
|
69
Walmart
WMT
$774B
| $221K | 0.07% |
2,829
-390
| -12% | -$30.5K |
|
70
Union Pacific
UNP
$133B
| $220K | 0.07% |
1,894
+1
| +0.1% | +$116 |
|
71
US Bancorp
USB
$76B
| $217K | 0.07% |
+4,044
| New | +$217K |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $216K | 0.07% |
+6,590
| New | +$216K |
|
73
Hershey
HSY
$37.3B
| $214K | 0.07% |
1,960
| – | – |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $22K | 0.01% |
11,000
+1,000
| +10% | +$2K |
|
75
InfraCap MLP ETF
AMZA
$417M
| – | – |
-10,000
| Closed | -$101K |
|