NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+8.89%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 15.39% |
276,636
+15,726
| +6% | +$1.35M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 14.11% |
231,429
+80,242
| +53% | +$7.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 13.5% |
112,931
+2,319
| +2% | +$428K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 9.66% |
198,298
+8,704
| +5% | +$655K |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $13.1M | 8.45% |
189,796
+2,677
| +1% | +$184K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.42M | 4.8% |
77,369
+14,080
| +22% | +$1.35M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.01M | 3.89% |
40,075
+4,232
| +12% | +$635K |
|
8
Apple
AAPL
$3.45T
| $4.5M | 2.91% |
8,014
+950
| +13% | +$533K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.36M | 2.18% |
50,523
+755
| +2% | +$50.2K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.87% |
39,680
-163
| -0.4% | -$11.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 1.07% |
28,765
-11
| -0% | -$632 |
|
12
Exxon Mobil
XOM
$487B
| $1.58M | 1.02% |
15,602
-2,018
| -11% | -$204K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.86% |
15,015
-676
| -4% | -$59.5K |
|
14
McDonald's
MCD
$224B
| $1.19M | 0.77% |
12,310
+29
| +0.2% | +$2.81K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.74% |
17,330
| – | – |
|
16
Oracle
ORCL
$635B
| $1.13M | 0.73% |
29,399
-2
| -0% | -$77 |
|
17
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.72% |
9,649
-655
| -6% | -$76K |
|
18
IBM
IBM
$227B
| $1.03M | 0.66% |
5,471
-880
| -14% | -$165K |
|
19
Pfizer
PFE
$141B
| $1.01M | 0.66% |
33,091
-798
| -2% | -$24.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.63% |
8,168
+150
| +2% | +$17.8K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $931K | 0.6% |
5,626
| – | – |
|
22
GE Aerospace
GE
$292B
| $909K | 0.59% |
32,422
+91
| +0.3% | +$2.55K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $797K | 0.52% |
17,205
-4,907
| -22% | -$227K |
|
24
Johnson & Johnson
JNJ
$427B
| $768K | 0.5% |
8,384
+55
| +0.7% | +$5.04K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.48% |
10,350
+6
| +0.1% | +$428 |
|