NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.59%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$350K |
| 3 |
Delta Air Lines
DAL
|
$220K |
| 4 |
Hershey
HSY
|
$216K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 14.56% |
293,812
+11,175
| +4% | +$1.15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $29.4M | 14.14% |
297,314
+12,979
| +5% | +$1.28M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.6M | 9.91% |
99,827
-646
| -0.6% | -$133K |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.5M | 8.39% |
131,517
+18,352
| +16% | +$2.44M |
|
5
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $15.5M | 7.46% |
204,426
+3,118
| +2% | +$237K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $15M | 7.23% |
140,251
+22,809
| +19% | +$2.45M |
|
|
7
Vanguard Value ETF
VTV
$143B
| $10.1M | 4.86% |
120,755
+29,550
| +32% | +$2.47M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.88M | 4.27% |
110,366
-7,588
| -6% | -$611K |
|
9
Apple
AAPL
$3.41T
| $6.91M | 3.32% |
55,544
+681
| +1% | +$84.7K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.17M | 2.96% |
154,820
+17,650
| +13% | +$703K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.32M | 1.6% |
45,305
-879
| -2% | -$64.4K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 1.23% |
32,580
+2,457
| +8% | +$192K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.23M | 1.07% |
41,394
+14,871
| +56% | +$801K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.88M | 0.9% |
43,348
+8,063
| +23% | +$349K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.81M | 0.87% |
10,426
+490
| +5% | +$84.8K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 0.79% |
15,646
-380
| -2% | -$40.1K |
|
17
Exxon Mobil
XOM
$489B
| $1.29M | 0.62% |
15,173
+1,053
| +7% | +$89.5K |
|
18
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.57% |
11,340
+6,060
| +115% | +$634K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.56% |
8,128
+30
| +0.4% | +$4.33K |
|
20
Oracle
ORCL
$633B
| $1.14M | 0.55% |
26,435
-579
| -2% | -$25K |
|
21
Pfizer
PFE
$142B
| $1.11M | 0.53% |
31,966
-81
| -0.3% | -$2.82K |
|
22
Walt Disney
DIS
$213B
| $973K | 0.47% |
9,277
+364
| +4% | +$38.2K |
|
23
SPDR Gold Trust
GLD
$110B
| $915K | 0.44% |
8,046
| – | – |
|
24
McDonald's
MCD
$225B
| $865K | 0.42% |
8,874
-900
| -9% | -$87.7K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $822K | 0.4% |
7,720
| – | – |
|