NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.77%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$370M
AUM Growth
+$370M
(+4.7%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.88M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$364K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$361K |
| 4 |
Visa
V
|
$258K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$255K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $501K | 0.14% |
7,066
-259
| -4% | -$18.4K |
|
52
Illinois Tool Works
ITW
$77.1B
| $418K | 0.11% |
2,964
+14
| +0.5% | +$1.97K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $412K | 0.11% |
5,275
+135
| +3% | +$10.5K |
|
54
Baxter International
BAX
$12.7B
| $388K | 0.11% |
5,039
+1
| +0% | +$77 |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $370K | 0.1% |
1,400
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $367K | 0.1% |
6,932
| – | – |
|
57
Amgen
AMGN
$155B
| $365K | 0.1% |
1,759
+7
| +0.4% | +$1.45K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.1% |
5,809
+15
| +0.3% | +$932 |
|
|
MBFI
59
DELISTED
MB Financial Corp
MBFI
| $347K | 0.09% |
7,526
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $335K | 0.09% |
4,388
| – | – |
|
61
Deere & Co
DE
$129B
| $324K | 0.09% |
2,158
-417
| -16% | -$62.6K |
|
62
Procter & Gamble
PG
$368B
| $316K | 0.09% |
3,798
+200
| +6% | +$16.6K |
|
63
Union Pacific
UNP
$133B
| $309K | 0.08% |
1,899
+1
| +0.1% | +$163 |
|
64
Cboe Global Markets
CBOE
$24.7B
| $306K | 0.08% |
3,188
-2,121
| -40% | -$204K |
|
65
Costco
COST
$418B
| $306K | 0.08% |
1,302
+17
| +1% | +$4K |
|
66
Consolidated Edison
ED
$35.4B
| $306K | 0.08% |
4,010
| – | – |
|
67
Coca-Cola
KO
$297B
| $301K | 0.08% |
6,519
-92
| -1% | -$4.25K |
|
68
Boeing
BA
$177B
| $292K | 0.08% |
784
-55
| -7% | -$20.5K |
|
69
IBM
IBM
$227B
| $285K | 0.08% |
1,885
-268
| -12% | -$40.5K |
|
70
Philip Morris
PM
$260B
| $267K | 0.07% |
3,277
-481
| -13% | -$39.2K |
|
71
Altria Group
MO
$113B
| $259K | 0.07% |
4,292
+5
| +0.1% | +$302 |
|
72
Copart
CPRT
$47.2B
| $258K | 0.07% |
5,000
| – | – |
|
|
73
Visa
V
$683B
| $258K | 0.07% |
+1,717
| New | +$258K |
|
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $255K | 0.07% |
+10,580
| New | +$255K |
|
75
GE Aerospace
GE
$292B
| $252K | 0.07% |
22,358
-3,394
| -13% | -$38.3K |
|