NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.77%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$370M
AUM Growth
+$370M
(+4.7%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.88M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$364K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$361K |
| 4 |
Visa
V
|
$258K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$255K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.7M | 9.38% |
273,736
-4,285
| -2% | -$543K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 9.07% |
204,274
-1,445
| -0.7% | -$237K |
|
3
Vanguard Value ETF
VTV
$144B
| $32.9M | 8.9% |
297,265
+1,603
| +0.5% | +$177K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 8.19% |
194,062
-15,200
| -7% | -$2.37M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 7.84% |
193,617
-11,120
| -5% | -$1.66M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $27.8M | 7.51% |
172,384
-8,072
| -4% | -$1.3M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.1M | 6.8% |
434,609
+6,240
| +1% | +$361K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 6.34% |
87,807
-5,346
| -6% | -$1.43M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.8M | 4.28% |
98,988
+11,748
| +13% | +$1.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.25% |
41,293
-2,177
| -5% | -$633K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 3.05% |
260,606
-20,715
| -7% | -$896K |
|
|
12
Apple
AAPL
$3.45T
| $11.2M | 3.02% |
49,406
-4,583
| -8% | -$1.03M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.95M | 2.69% |
177,359
+6,492
| +4% | +$364K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.66M | 2.61% |
117,713
+2,503
| +2% | +$205K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.06M | 1.1% |
36,018
+1,498
| +4% | +$169K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 0.95% |
18,919
+376
| +2% | +$69.9K |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.39M | 0.92% |
37,447
-2,438
| -6% | -$220K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.31M | 0.9% |
34,710
-415
| -1% | -$39.6K |
|
19
Microsoft
MSFT
$3.77T
| $3.14M | 0.85% |
27,438
+616
| +2% | +$70.5K |
|
20
Amazon
AMZN
$2.44T
| $3.04M | 0.82% |
1,515
+57
| +4% | +$114K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.55M | 0.69% |
11,553
-140
| -1% | -$30.9K |
|
22
Oracle
ORCL
$635B
| $1.65M | 0.45% |
31,903
-268
| -0.8% | -$13.8K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.6M | 0.43% |
7,884
| – | – |
|
24
Pfizer
PFE
$141B
| $1.43M | 0.39% |
32,367
+48
| +0.1% | +$2.12K |
|
25
McDonald's
MCD
$224B
| $1.37M | 0.37% |
8,182
-18
| -0.2% | -$3.01K |
|