NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
-13.83%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 4 |
iShares Gold Trust
IAU
|
$828K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$806K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.9M |
| 3 |
AET
Aetna Inc
AET
|
$1.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.5M | 9.69% |
266,045
-7,691
| -3% | -$854K |
|
2
Vanguard Value ETF
VTV
$144B
| $29.3M | 9.6% |
298,623
+1,358
| +0.5% | +$133K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 9.01% |
198,652
-5,622
| -3% | -$777K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 7.96% |
190,192
-3,425
| -2% | -$437K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 7.38% |
171,916
-22,146
| -11% | -$2.9M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $21.6M | 7.07% |
160,485
-11,899
| -7% | -$1.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 6.91% |
91,666
+3,859
| +4% | +$887K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 6.89% |
437,929
+3,320
| +0.8% | +$159K |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.6M | 4.79% |
108,573
+9,585
| +10% | +$1.29M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 3.17% |
38,611
-2,682
| -6% | -$670K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.55M | 3.13% |
193,719
+16,360
| +9% | +$806K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.69M | 2.85% |
126,117
+8,404
| +7% | +$579K |
|
13
Apple
AAPL
$3.45T
| $7.73M | 2.54% |
48,986
-420
| -0.9% | -$66.3K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 1.59% |
130,269
-130,337
| -50% | -$4.84M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.35M | 1.43% |
35,911
-107
| -0.3% | -$13K |
|
16
Microsoft
MSFT
$3.77T
| $2.8M | 0.92% |
27,585
+147
| +0.5% | +$14.9K |
|
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.75M | 0.9% |
35,653
-1,794
| -5% | -$138K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.9% |
17,720
-1,199
| -6% | -$185K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.39M | 0.78% |
28,320
-6,390
| -18% | -$540K |
|
20
Amazon
AMZN
$2.44T
| $2.38M | 0.78% |
1,582
+67
| +4% | +$101K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.28M | 0.75% |
49,057
+37,504
| +325% | +$1.74M |
|
22
McDonald's
MCD
$224B
| $1.5M | 0.49% |
8,429
+247
| +3% | +$43.9K |
|
23
Pfizer
PFE
$141B
| $1.4M | 0.46% |
32,010
-357
| -1% | -$15.6K |
|
24
Oracle
ORCL
$635B
| $1.35M | 0.44% |
29,862
-2,041
| -6% | -$92.1K |
|
25
CME Group
CME
$96B
| $1.17M | 0.38% |
6,230
+28
| +0.5% | +$5.27K |
|