NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-13.83%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 4 |
iShares Gold Trust
IAU
|
$828K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$806K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.9M |
| 3 |
AET
Aetna Inc
AET
|
$1.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 0.14% |
4,825
-349
| -7% | -$31.2K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.13% |
5,121
-154
| -3% | -$12.1K |
|
53
Illinois Tool Works
ITW
$77.1B
| $378K | 0.12% |
2,982
+18
| +0.6% | +$2.28K |
|
54
Procter & Gamble
PG
$368B
| $361K | 0.12% |
3,932
+134
| +4% | +$12.3K |
|
55
Coca-Cola
KO
$297B
| $350K | 0.11% |
7,385
+866
| +13% | +$41K |
|
56
Amgen
AMGN
$155B
| $344K | 0.11% |
1,766
+7
| +0.4% | +$1.36K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326K | 0.11% |
6,932
| – | – |
|
58
Deere & Co
DE
$129B
| $323K | 0.11% |
2,164
+6
| +0.3% | +$896 |
|
59
Consolidated Edison
ED
$35.4B
| $307K | 0.1% |
4,010
| – | – |
|
60
Cboe Global Markets
CBOE
$24.7B
| $303K | 0.1% |
3,100
-88
| -3% | -$8.6K |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $298K | 0.1% |
7,526
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.1% |
5,628
-181
| -3% | -$9.42K |
|
63
Boeing
BA
$177B
| $274K | 0.09% |
850
+66
| +8% | +$21.3K |
|
64
Baxter International
BAX
$12.7B
| $266K | 0.09% |
4,040
-999
| -20% | -$65.8K |
|
65
Costco
COST
$418B
| $265K | 0.09% |
1,302
| – | – |
|
66
Dominion Energy
D
$51.1B
| $264K | 0.09% |
+3,700
| New | +$264K |
|
67
Union Pacific
UNP
$133B
| $263K | 0.09% |
1,902
+3
| +0.2% | +$415 |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $262K | 0.09% |
10,580
| – | – |
|
69
Tesla
TSLA
$1.08T
| $246K | 0.08% |
+738
| New | +$246K |
|
70
Copart
CPRT
$47.2B
| $239K | 0.08% |
5,000
| – | – |
|
71
Visa
V
$683B
| $223K | 0.07% |
1,687
-30
| -2% | -$3.97K |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $217K | 0.07% |
6,520
-1,035
| -14% | -$34.4K |
|
73
Becton Dickinson
BDX
$55.3B
| $216K | 0.07% |
959
| – | – |
|
74
IBM
IBM
$227B
| $215K | 0.07% |
1,892
+7
| +0.4% | +$795 |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $212K | 0.07% |
3,899
+88
| +2% | +$4.79K |
|