NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.26%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$328M
AUM Growth
+$328M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$1.24M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$965K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$942K |
| 5 |
AT&T
T
|
$552K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 4 |
PepsiCo
PEP
|
$130K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $454K | 0.14% |
+5,341
| New | +$454K |
|
52
Philip Morris
PM
$260B
| $453K | 0.14% |
4,286
-101
| -2% | -$10.7K |
|
53
Cisco
CSCO
$274B
| $444K | 0.14% |
11,597
+53
| +0.5% | +$2.03K |
|
54
Deere & Co
DE
$129B
| $426K | 0.13% |
2,721
+8
| +0.3% | +$1.25K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.13% |
5,211
+154
| +3% | +$12.2K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $393K | 0.12% |
+5,107
| New | +$393K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.12% |
6,234
+12
| +0.2% | +$735 |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 0.11% |
3,521
+15
| +0.4% | +$1.52K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $354K | 0.11% |
6,922
| – | – |
|
60
Shopify
SHOP
$184B
| $352K | 0.11% |
3,484
+416
| +14% | +$42K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $346K | 0.11% |
1,400
| – | – |
|
62
Procter & Gamble
PG
$368B
| $343K | 0.1% |
3,734
+1
| +0% | +$92 |
|
|
MBFI
63
DELISTED
MB Financial Corp
MBFI
| $339K | 0.1% |
7,616
| – | – |
|
64
Netflix
NFLX
$513B
| $337K | 0.1% |
1,757
-40
| -2% | -$7.67K |
|
65
IBM
IBM
$227B
| $332K | 0.1% |
2,167
+6
| +0.3% | +$919 |
|
66
Coca-Cola
KO
$297B
| $328K | 0.1% |
7,146
+23
| +0.3% | +$1.06K |
|
67
Baxter International
BAX
$12.7B
| $311K | 0.09% |
4,815
+1
| +0% | +$65 |
|
68
Amgen
AMGN
$155B
| $278K | 0.08% |
1,598
+6
| +0.4% | +$1.04K |
|
69
Exelon
EXC
$44.1B
| $256K | 0.08% |
+6,503
| New | +$256K |
|
70
Union Pacific
UNP
$133B
| $254K | 0.08% |
1,897
+3
| +0.2% | +$402 |
|
71
DuPont de Nemours
DD
$32.2B
| $252K | 0.08% |
3,536
+199
| +6% | +$14.2K |
|
72
Dominion Energy
D
$51.1B
| $251K | 0.08% |
+3,092
| New | +$251K |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $248K | 0.08% |
6,870
+280
| +4% | +$10.1K |
|
74
Costco
COST
$418B
| $241K | 0.07% |
1,295
-150
| -10% | -$27.9K |
|
75
Southern Company
SO
$102B
| $238K | 0.07% |
+4,954
| New | +$238K |
|