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
$200M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$2.58M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$7.08M
2
+$2.73M
3
+$498K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$457K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.41%
7,656
27
$812K 0.41%
6,718
+560
28
$796K 0.4%
8,532
+1,291
29
$735K 0.37%
16,608
+146
30
$726K 0.36%
3,768
31
$678K 0.34%
6,884
-765
32
$624K 0.31%
20,140
+8,940
33
$599K 0.3%
6,352
+1,026
34
$577K 0.29%
6,216
+1
35
$567K 0.28%
10,425
+69
36
$564K 0.28%
6,269
+746
37
$521K 0.26%
21,173
+1,079
38
$516K 0.26%
17,590
+450
39
$476K 0.24%
10,101
+7
40
$469K 0.23%
11,661
+69
41
$464K 0.23%
7,839
+129
42
$460K 0.23%
10,572
+212
43
$432K 0.22%
3,120
-378
44
$403K 0.2%
7,406
-262
45
$400K 0.2%
4,142
+1,531
46
$399K 0.2%
5,036
+5
47
$395K 0.2%
18,297
-1,839
48
$386K 0.19%
9,622
-1,270
49
$378K 0.19%
4,704
+384
50
$375K 0.19%
6,330
-950
1
2
3 4