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
$287M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$521K
5
VTV icon
Vanguard Value ETF
VTV
+$460K

Top Sells

1
+$607K
2
+$501K
3
+$468K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.4%
13,083
-1,361
27
$1.09M 0.38%
33,453
-1,863
28
$1.08M 0.38%
4,557
29
$1.01M 0.35%
7,884
30
$989K 0.35%
23,680
+700
31
$854K 0.3%
6,586
-32
32
$835K 0.29%
7,033
+592
33
$737K 0.26%
6,200
34
$724K 0.25%
20,074
-349
35
$722K 0.25%
11,087
-267
36
$711K 0.25%
6,354
+34
37
$693K 0.24%
7,710
+444
38
$658K 0.23%
14,840
-760
39
$658K 0.23%
4,112
-92
40
$630K 0.22%
20,063
-1,994
41
$614K 0.21%
3,681
42
$604K 0.21%
9,961
-1,389
43
$584K 0.2%
5,173
-19
44
$565K 0.2%
7,915
+8
45
$564K 0.2%
11,566
+1,050
46
$525K 0.18%
11,823
+393
47
$519K 0.18%
15,342
-232
48
$452K 0.16%
2,714
+334
49
$442K 0.15%
3,333
+97
50
$439K 0.15%
5,409
1
2
3 4