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
$212M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$4.56M
2
+$2.36M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$819K

Sector Composition

1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.41%
7,656
-390
27
$784K 0.37%
6,158
-67
28
$781K 0.37%
3,768
29
$727K 0.34%
7,649
-1,225
30
$727K 0.34%
16,462
-568
31
$706K 0.33%
7,241
-561
32
$696K 0.33%
10,356
+3,096
33
$578K 0.27%
6,215
-88
34
$569K 0.27%
11,592
+4,639
35
$548K 0.26%
10,094
-757
36
$544K 0.26%
3,498
+6
37
$539K 0.25%
20,094
-1,254
38
$517K 0.24%
17,140
39
$513K 0.24%
7,710
+1
40
$497K 0.23%
5,326
-90
41
$483K 0.23%
10,360
-30
42
$476K 0.22%
20,136
+2,763
43
$474K 0.22%
5,523
+35
44
$448K 0.21%
11,305
-525
45
$427K 0.2%
10,892
-825
46
$408K 0.19%
7,280
-500
47
$403K 0.19%
5,031
-325
48
$383K 0.18%
10,079
-175
49
$375K 0.18%
8,140
+200
50
$375K 0.18%
7,668
-641
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2
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