NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+1.91%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Nike
NKE
|
$279K |
| 3 |
Delta Air Lines
DAL
|
$266K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$229K |
| 5 |
Netflix
NFLX
|
$228K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 14.17% |
334,706
-1,860
| -0.6% | -$187K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 12.63% |
289,916
+675
| +0.2% | +$69.7K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 9.5% |
182,082
+1,654
| +0.9% | +$204K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.4M | 8.19% |
228,357
+13,059
| +6% | +$1.11M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 7.97% |
176,201
+4,164
| +2% | +$446K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 7.47% |
84,484
-5,692
| -6% | -$1.19M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $12.8M | 5.4% |
119,412
+10,900
| +10% | +$1.17M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.19M | 3.88% |
259,856
-1,476
| -0.6% | -$52.2K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.04M | 3.39% |
191,256
+47,757
| +33% | +$2.01M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 2.23% |
27,535
+5,555
| +25% | +$1.07M |
|
11
Apple
AAPL
$3.45T
| $5.19M | 2.19% |
54,315
-1,494
| -3% | -$143K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.31M | 1.82% |
82,215
+3,781
| +5% | +$198K |
|
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.91M | 1.65% |
50,683
-498
| -1% | -$38.4K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.77M | 1.59% |
84,186
+21,396
| +34% | +$958K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.22% |
26,795
+1,021
| +4% | +$110K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.76M | 1.16% |
36,380
-870
| -2% | -$65.9K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 1.09% |
15,326
-90
| -0.6% | -$15.1K |
|
18
Exxon Mobil
XOM
$487B
| $1.38M | 0.58% |
14,700
-187
| -1% | -$17.5K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.53% |
14,998
-698
| -4% | -$58.6K |
|
20
GE Aerospace
GE
$292B
| $1.08M | 0.45% |
34,251
+201
| +0.6% | +$6.33K |
|
21
Oracle
ORCL
$635B
| $1.05M | 0.44% |
25,587
+3
| +0% | +$123 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.44% |
9,116
+1,461
| +19% | +$167K |
|
23
Pfizer
PFE
$141B
| $1.04M | 0.44% |
29,552
-109
| -0.4% | -$3.84K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.43% |
8,408
+5
| +0.1% | +$607 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $962K | 0.41% |
8,320
+835
| +11% | +$96.5K |
|