NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.99%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
| 3 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
$466K |
| 4 |
Ford
F
|
$286K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$271K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 3 |
Citigroup
C
|
$360K |
| 4 |
3M
MMM
|
$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 1.99% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 14.83% | 260,910 +1,808 | +0.7% | +$141K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 13.5% | 110,612 -1,064 | -1% | -$179K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 9.59% | 189,594 +1,607 | +0.9% | +$112K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 9.47% | 151,187 +9,603 | +7% | +$828K |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11.9M | 8.65% | 187,119 +3,650 | +2% | +$232K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.98M | 5.07% | 223,546 -6,978 | -3% | -$218K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 4.03% | 63,289 +13,327 | +27% | +$1.17M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.99M | 3.62% | 35,843 +1,948 | +6% | +$271K |
|
9
Apple
AAPL
$3.45T
| $3.37M | 2.45% | 7,064 -632 | -8% | -$301K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.05M | 2.21% | 49,768 +1 | +0% | +$61 |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 2% | 39,843 +1,127 | +3% | +$77.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 1.12% | 28,776 +20 | +0.1% | +$1.08K |
|
13
Exxon Mobil
XOM
$487B
| $1.52M | 1.1% | 17,620 -3,879 | -18% | -$334K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.96% | 10,304 -19 | -0.2% | -$2.44K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.9% | 15,691 +904 | +6% | +$71.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.87% | 20,870 +4,220 | +25% | +$243K |
|
17
McDonald's
MCD
$224B
| $1.18M | 0.86% | 12,281 -218 | -2% | -$21K |
|
18
IBM
IBM
$227B
| $1.18M | 0.85% | 6,351 -463 | -7% | -$85.7K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.77% | 17,330 | – | – |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $986K | 0.72% | 22,112 +1,014 | +5% | +$45.2K |
|
21
Oracle
ORCL
$635B
| $975K | 0.71% | 29,401 -4,461 | -13% | -$148K |
|
22
Pfizer
PFE
$141B
| $973K | 0.71% | 33,889 -6,599 | -16% | -$189K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $923K | 0.67% | 19,237 -894 | -4% | -$42.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 0.66% | 8,018 -609 | -7% | -$69.1K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $850K | 0.62% | 5,626 | – | – |
|