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
$237M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
+$1.19M
2
+$279K
3
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.4%
7,795
27
$932K 0.39%
7,366
-415
28
$923K 0.39%
18,036
+588
29
$887K 0.37%
4,213
30
$817K 0.34%
6,792
+13
31
$752K 0.32%
21,620
+100
32
$725K 0.31%
7,415
-690
33
$676K 0.29%
6,385
+1
34
$629K 0.27%
11,273
+191
35
$609K 0.26%
18,649
+83
36
$607K 0.26%
9,803
+3
37
$604K 0.25%
6,200
38
$602K 0.25%
7,230
-1,450
39
$588K 0.25%
4,014
+190
40
$562K 0.24%
10,215
+7
41
$557K 0.24%
7,580
+10
42
$511K 0.22%
3,528
-145
43
$507K 0.21%
7,351
+3
44
$507K 0.21%
4,983
+4
45
$451K 0.19%
17,560
46
$447K 0.19%
6,378
-958
47
$430K 0.18%
6,375
+45
48
$428K 0.18%
10,880
-1,508
49
$412K 0.17%
9,087
-314
50
$397K 0.17%
4,146
+1
1
2
3 4