NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+3.17%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$353M
AUM Growth
+$353M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$377K |
| 3 |
Exelon
EXC
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$210K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $481K | 0.14% |
2,448
+23
| +0.9% | +$4.52K |
|
52
Merck
MRK
$212B
| $445K | 0.13% |
7,325
+134
| +2% | +$8.14K |
|
53
Illinois Tool Works
ITW
$76B
| $409K | 0.12% |
2,950
+12
| +0.4% | +$1.66K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $402K | 0.11% |
5,140
+949
| +23% | +$74.2K |
|
55
Baxter International
BAX
$12.4B
| $372K | 0.11% |
5,038
+1,223
| +32% | +$90.3K |
|
56
Deere & Co
DE
$128B
| $360K | 0.1% |
2,575
+7
| +0.3% | +$979 |
|
|
MBFI
57
DELISTED
MB Financial Corp
MBFI
| $351K | 0.1% |
7,526
-90
| -1% | -$4.2K |
|
58
GE Aerospace
GE
$289B
| $350K | 0.1% |
25,752
+3,027
| +13% | +$41.1K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $342K | 0.1% |
6,932
+10
| +0.1% | +$493 |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $340K | 0.1% |
1,400
| – | – |
|
61
Amgen
AMGN
$153B
| $323K | 0.09% |
1,752
+222
| +15% | +$40.9K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.09% |
5,794
+71
| +1% | +$3.93K |
|
63
Consolidated Edison
ED
$34.9B
| $313K | 0.09% |
4,010
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $309K | 0.09% |
4,388
-638
| -13% | -$44.9K |
|
65
Philip Morris
PM
$261B
| $303K | 0.09% |
3,758
+301
| +9% | +$24.3K |
|
66
IBM
IBM
$223B
| $301K | 0.09% |
2,153
-423
| -16% | -$59.1K |
|
67
Coca-Cola
KO
$296B
| $290K | 0.08% |
6,611
+876
| +15% | +$38.4K |
|
68
Copart
CPRT
$46.4B
| $283K | 0.08% |
5,000
| – | – |
|
69
Boeing
BA
$179B
| $282K | 0.08% |
839
+23
| +3% | +$7.73K |
|
70
Procter & Gamble
PG
$370B
| $281K | 0.08% |
3,598
| – | – |
|
71
Costco
COST
$416B
| $269K | 0.08% |
1,285
+200
| +18% | +$41.9K |
|
72
Union Pacific
UNP
$130B
| $269K | 0.08% |
1,898
+1
| +0.1% | +$142 |
|
73
iShares MSCI India ETF
INDA
$9.23B
| $244K | 0.07% |
7,325
+605
| +9% | +$20.2K |
|
74
Altria Group
MO
$113B
| $243K | 0.07% |
4,287
-1,002
| -19% | -$56.8K |
|
75
Becton Dickinson
BDX
$54.1B
| $230K | 0.07% |
959
| – | – |
|