NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.61%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.07M |
| 2 |
Intel
INTC
|
$343K |
| 3 |
ProShares Short S&P500
SH
|
$281K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$256K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$694K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$582K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$447K |
| 5 |
Meta Platforms (Facebook)
META
|
$406K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 15.59% |
242,490
+11,061
| +5% | +$1.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 15.49% |
268,615
-8,021
| -3% | -$694K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 13.61% |
109,218
-3,713
| -3% | -$694K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 9.8% |
195,491
-2,807
| -1% | -$211K |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $13M | 8.63% |
184,406
-5,390
| -3% | -$379K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 4.86% |
74,884
-2,485
| -3% | -$242K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.76M | 3.83% |
37,190
-2,885
| -7% | -$447K |
|
8
Apple
AAPL
$3.45T
| $4.04M | 2.69% |
7,533
-481
| -6% | -$258K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.34M | 2.22% |
49,358
-1,165
| -2% | -$78.8K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 1.84% |
37,477
-2,203
| -6% | -$162K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.27% |
28,781
+16
| +0.1% | +$1.06K |
|
12
Exxon Mobil
XOM
$487B
| $1.51M | 1% |
15,413
-189
| -1% | -$18.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.91% |
15,539
+524
| +3% | +$45.9K |
|
14
McDonald's
MCD
$224B
| $1.17M | 0.78% |
11,966
-344
| -3% | -$33.7K |
|
15
Oracle
ORCL
$635B
| $1.17M | 0.78% |
28,681
-718
| -2% | -$29.4K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.76% |
16,550
-780
| -5% | -$53.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.7% |
8,506
-1,143
| -12% | -$141K |
|
18
Pfizer
PFE
$141B
| $1.01M | 0.67% |
31,533
-1,558
| -5% | -$50.1K |
|
19
IBM
IBM
$227B
| $1M | 0.67% |
5,207
-264
| -5% | -$50.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.66% |
7,873
-295
| -4% | -$36.9K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $924K | 0.62% |
5,626
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $795K | 0.53% |
8,089
-295
| -4% | -$29K |
|
23
GE Aerospace
GE
$292B
| $770K | 0.51% |
29,746
-2,676
| -8% | -$69.3K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $759K | 0.51% |
10,350
| – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $753K | 0.5% |
16,184
-1,021
| -6% | -$47.5K |
|