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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.89M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$521K
2
+$448K
3
+$338K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$179K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.4%
22,940
+2,800
27
$843K 0.38%
7,795
28
$835K 0.38%
8,129
-403
29
$813K 0.37%
3,968
+200
30
$805K 0.36%
6,811
-73
31
$771K 0.35%
7,596
-60
32
$755K 0.34%
5,716
-960
33
$726K 0.33%
6,937
+668
34
$635K 0.29%
6,354
+2
35
$578K 0.26%
+17,100
36
$574K 0.26%
9,696
-729
37
$574K 0.26%
17,560
-30
38
$559K 0.25%
6,166
-50
39
$538K 0.24%
20,714
-459
40
$519K 0.23%
7,549
-290
41
$503K 0.23%
9,990
-111
42
$498K 0.22%
11,084
-577
43
$470K 0.21%
10,175
-397
44
$443K 0.2%
5,040
+4
45
$431K 0.19%
7,409
+3
46
$410K 0.19%
4,196
+54
47
$406K 0.18%
9,451
-171
48
$402K 0.18%
6,330
49
$375K 0.17%
4,710
+6
50
$371K 0.17%
3,666
+19
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