NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-7.47%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.58M |
| 4 |
Vanguard Value ETF
VTV
|
$2.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.25M |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$457K |
| 5 |
Baxter International
BAX
|
$383K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $30.6M | 15.3% |
329,039
+13,486
| +4% | +$1.25M |
|
2
iShares Russell 1000 Value ETF
IWD
$63B
| $26.2M | 13.08% |
280,487
+1,802
| +0.6% | +$168K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $22.6M | 11.28% |
193,291
+31,762
| +20% | +$3.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $18M | 8.98% |
93,669
-705
| -0.7% | -$135K |
|
5
Vanguard Total Stock Market ETF
VTI
$520B
| $15.6M | 7.81% |
158,212
+7,164
| +5% | +$707K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $12.9M | 6.47% |
168,504
+27,808
| +20% | +$2.13M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.28M | 4.14% |
232,446
-13,967
| -6% | -$498K |
|
|
8
Vanguard Growth ETF
VUG
$182B
| $7.1M | 3.55% |
70,746
+39,667
| +128% | +$3.98M |
|
9
Apple
AAPL
$3.39T
| $6.08M | 3.04% |
55,123
-1,380
| -2% | -$152K |
|
|
10
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $4.5M | 2.25% |
67,002
-105,303
| -61% | -$7.08M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.49M | 1.74% |
89,551
+66,295
| +285% | +$2.58M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $3.39M | 1.69% |
67,787
+9,265
| +16% | +$463K |
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.65M | 1.33% |
39,410
-6,785
| -15% | -$457K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.34M | 1.17% |
15,056
+400
| +3% | +$62.2K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.95M | 0.97% |
48,837
+6,982
| +17% | +$278K |
|
16
Vanguard S&P 500 ETF
VOO
$717B
| $1.8M | 0.9% |
10,239
+2,785
| +37% | +$489K |
|
17
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.72% |
20,000
-1,827
| -8% | -$132K |
|
18
Invesco QQQ Trust
QQQ
$360B
| $1.44M | 0.72% |
14,165
-276
| -2% | -$28.1K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.12M | 0.56% |
15,230
-37,088
| -71% | -$2.73M |
|
20
Exxon Mobil
XOM
$487B
| $1.12M | 0.56% |
15,038
+964
| +7% | +$71.7K |
|
21
Pfizer
PFE
$141B
| $930K | 0.47% |
29,612
+393
| +1% | +$12.3K |
|
22
Oracle
ORCL
$631B
| $926K | 0.46% |
25,638
+1
| +0% | +$36 |
|
23
Walt Disney
DIS
$210B
| $912K | 0.46% |
8,923
+522
| +6% | +$53.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.44% |
6,676
-150
| -2% | -$19.6K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $853K | 0.43% |
7,795
+75
| +1% | +$8.21K |
|