NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+4.96%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$159M
AUM Growth
+$159M
(+6%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
77
New
9
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$448K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$334K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$759K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.6M | 16.11% |
252,961
+10,471
| +4% | +$1.06M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $23.8M | 14.98% |
262,092
-6,523
| -2% | -$593K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.1M | 12.61% |
102,495
-6,723
| -6% | -$1.32M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.2M | 9.57% |
195,298
-193
| -0.1% | -$15K |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $13.3M | 8.37% |
180,227
-4,179
| -2% | -$309K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 7.54% |
+281,635
| New | +$12M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $6.91M | 4.34% |
67,894
-6,990
| -9% | -$711K |
|
|
8
Apple
AAPL
$3.41T
| $5.12M | 3.22% |
55,121
+47,588
| +632% | +$4.42M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.18M | 2% |
44,888
-4,470
| -9% | -$316K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 1.52% |
31,479
-5,998
| -16% | -$459K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.37% |
29,467
+686
| +2% | +$50.8K |
|
12
Exxon Mobil
XOM
$489B
| $1.55M | 0.98% |
15,415
+2
| +0% | +$201 |
|
13
Invesco QQQ Trust
QQQ
$361B
| $1.43M | 0.9% |
15,244
-295
| -2% | -$27.7K |
|
14
McDonald's
MCD
$225B
| $1.17M | 0.73% |
11,581
-385
| -3% | -$38.8K |
|
15
Oracle
ORCL
$633B
| $1.09M | 0.69% |
26,932
-1,749
| -6% | -$70.9K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.65% |
19,644
+3,460
| +21% | +$181K |
|
17
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.64% |
7,966
-540
| -6% | -$69.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.63% |
7,938
+65
| +0.8% | +$8.23K |
|
19
Pfizer
PFE
$142B
| $941K | 0.59% |
31,707
+174
| +0.6% | +$5.16K |
|
20
IBM
IBM
$225B
| $930K | 0.58% |
5,131
-76
| -1% | -$13.8K |
|
21
Intel
INTC
$106B
| $862K | 0.54% |
27,897
-400
| -1% | -$12.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $825K | 0.52% |
7,889
-200
| -2% | -$20.9K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $742K | 0.47% |
3,768
| – | – |
|
24
GE Aerospace
GE
$292B
| $718K | 0.45% |
27,306
-2,440
| -8% | -$64.2K |
|
25
Microsoft
MSFT
$3.75T
| $664K | 0.42% |
15,913
-677
| -4% | -$28.2K |
|