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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$1.43M
2
+$1.26M
3
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$404K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.4%
9,279
-60
27
$1.05M 0.39%
10,104
+2,930
28
$1.02M 0.38%
4,557
29
$978K 0.36%
7,884
30
$894K 0.33%
22,980
+1,000
31
$806K 0.3%
6,618
-233
32
$741K 0.27%
20,423
+11,378
33
$715K 0.27%
6,200
34
$711K 0.26%
11,354
+182
35
$709K 0.26%
22,057
+1,771
36
$706K 0.26%
6,441
-1,325
37
$661K 0.25%
6,320
+1
38
$638K 0.24%
11,350
+761
39
$628K 0.23%
4,204
+112
40
$619K 0.23%
7,266
41
$600K 0.22%
3,681
+100
42
$585K 0.22%
15,600
-460
43
$561K 0.21%
10,516
-693
44
$535K 0.2%
7,907
+503
45
$475K 0.18%
5,192
-214
46
$471K 0.17%
15,574
+5,135
47
$439K 0.16%
11,430
-438
48
$434K 0.16%
+8,827
49
$409K 0.15%
7,002
+13
50
$402K 0.15%
4,653
-647
1
2
3 4