NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.06M
3
+$448K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$237K

Top Sells

1
+$5.8M
2
+$1.32M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$711K

Sector Composition

1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.4%
36,945
+1,350
27
$632K 0.4%
21,840
+1,203
28
$626K 0.39%
7,720
29
$554K 0.35%
20,730
-2,128
30
$539K 0.34%
6,287
-196
31
$504K 0.32%
9,135
+60
32
$503K 0.32%
11,873
-545
33
$488K 0.31%
9,979
+730
34
$450K 0.28%
6,341
35
$449K 0.28%
5,027
-500
36
$448K 0.28%
+31,407
37
$424K 0.27%
7,514
-100
38
$385K 0.24%
4,793
-811
39
$385K 0.24%
4,569
-142
40
$373K 0.23%
14,889
-735
41
$368K 0.23%
9,369
+6
42
$361K 0.23%
4,598
-6
43
$324K 0.2%
4,813
+36
44
$324K 0.2%
6,080
-1,800
45
$308K 0.19%
7,526
-97
46
$306K 0.19%
6,225
+2
47
$301K 0.19%
1,616
48
$289K 0.18%
2,509
-105
49
$279K 0.18%
6,711
+23
50
$278K 0.17%
+2,782
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