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
$229M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$835K

Top Sells

1
+$1.38M
2
+$713K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.38%
7,795
27
$873K 0.38%
7,655
+718
28
$871K 0.38%
4,213
+245
29
$852K 0.37%
6,779
-32
30
$835K 0.37%
+7,485
31
$808K 0.35%
21,520
-1,420
32
$805K 0.35%
8,105
-1,793
33
$705K 0.31%
8,680
-6,550
34
$654K 0.29%
6,384
+30
35
$599K 0.26%
11,082
+907
36
$596K 0.26%
6,200
+34
37
$579K 0.25%
17,560
38
$560K 0.24%
9,800
+104
39
$549K 0.24%
18,566
-2,148
40
$533K 0.23%
3,824
+928
41
$521K 0.23%
3,673
-2,043
42
$518K 0.23%
12,388
+1,304
43
$515K 0.23%
10,208
+218
44
$488K 0.21%
4,979
-61
45
$487K 0.21%
+7,336
46
$484K 0.21%
7,570
+21
47
$460K 0.2%
7,348
-61
48
$436K 0.19%
9,401
-50
49
$430K 0.19%
4,145
-51
50
$418K 0.18%
6,330
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