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
$254M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.95M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

1
+$3.57M
2
+$1.35M
3
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.39%
30,899
-249
27
$991K 0.39%
4,557
+344
28
$976K 0.38%
7,766
+400
29
$910K 0.36%
7,884
+89
30
$864K 0.34%
21,980
+360
31
$790K 0.31%
6,851
+59
32
$705K 0.28%
11,172
+1,369
33
$687K 0.27%
6,319
-66
34
$672K 0.26%
16,060
+7,280
35
$666K 0.26%
7,174
-241
36
$648K 0.26%
6,200
37
$631K 0.25%
10,589
+374
38
$622K 0.25%
20,286
+1,637
39
$610K 0.24%
7,266
+36
40
$603K 0.24%
4,092
+78
41
$583K 0.23%
11,209
-64
42
$563K 0.22%
17,438
-122
43
$526K 0.21%
5,406
+423
44
$517K 0.2%
3,581
+53
45
$502K 0.2%
11,868
+988
46
$468K 0.18%
7,404
+53
47
$411K 0.16%
6,275
-100
48
$399K 0.16%
6,215
-163
49
$393K 0.15%
4,378
+231
50
$388K 0.15%
4,801
+4
1
2
3 4