NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-0.92%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$325M
AUM Growth
+$325M
(-0.91%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$793K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$998K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$917K |
| 5 |
CME Group
CME
|
$903K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $395K | 0.12% |
2,576
+409
| +19% | +$62.7K |
|
52
Merck
MRK
$214B
| $392K | 0.12% |
7,191
-1,113
| -13% | -$60.7K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $377K | 0.12% |
3,792
+271
| +8% | +$26.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.11% |
5,723
-511
| -8% | -$32.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $362K | 0.11% |
5,026
-81
| -2% | -$5.83K |
|
56
Philip Morris
PM
$260B
| $344K | 0.11% |
3,457
-829
| -19% | -$82.5K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $339K | 0.1% |
6,922
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.1% |
1,400
| – | – |
|
59
Altria Group
MO
$113B
| $330K | 0.1% |
5,289
-1,506
| -22% | -$94K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $329K | 0.1% |
4,191
-1,020
| -20% | -$80.1K |
|
61
Consolidated Edison
ED
$35.4B
| $313K | 0.1% |
4,010
-1,331
| -25% | -$104K |
|
|
MBFI
62
DELISTED
MB Financial Corp
MBFI
| $308K | 0.09% |
7,616
| – | – |
|
63
GE Aerospace
GE
$292B
| $306K | 0.09% |
22,725
-3,784
| -14% | -$51K |
|
64
Procter & Gamble
PG
$368B
| $285K | 0.09% |
3,598
-136
| -4% | -$10.8K |
|
65
Boeing
BA
$177B
| $268K | 0.08% |
816
+51
| +7% | +$16.8K |
|
66
Amgen
AMGN
$155B
| $261K | 0.08% |
1,530
-68
| -4% | -$11.6K |
|
67
Copart
CPRT
$47.2B
| $255K | 0.08% |
5,000
| – | – |
|
68
Union Pacific
UNP
$133B
| $255K | 0.08% |
1,897
| – | – |
|
69
Exelon
EXC
$44.1B
| $252K | 0.08% |
6,462
-41
| -0.6% | -$1.6K |
|
70
Coca-Cola
KO
$297B
| $249K | 0.08% |
5,735
-1,411
| -20% | -$61.3K |
|
71
Baxter International
BAX
$12.7B
| $248K | 0.08% |
3,815
-1,000
| -21% | -$65K |
|
72
Shopify
SHOP
$184B
| $246K | 0.08% |
1,978
-1,506
| -43% | -$187K |
|
73
iShares MSCI India ETF
INDA
$9.24B
| $229K | 0.07% |
6,720
-150
| -2% | -$5.11K |
|
74
VanEck Vietnam ETF
VNM
$591M
| $228K | 0.07% |
+11,675
| New | +$228K |
|
75
Delta Air Lines
DAL
$40.3B
| $213K | 0.07% |
3,887
+283
| +8% | +$15.5K |
|