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
$294M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$378K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$326K
5
VTV icon
Vanguard Value ETF
VTV
+$326K

Top Sells

1
+$3.16M
2
+$623K
3
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.38%
4,557
27
$1.11M 0.38%
9,383
+2,350
28
$1.09M 0.37%
10,295
-3
29
$1.05M 0.36%
8,111
-99
30
$1.05M 0.36%
6,848
+262
31
$1.03M 0.35%
22,520
-1,160
32
$960K 0.33%
10,803
-2,280
33
$804K 0.27%
11,090
+3
34
$777K 0.26%
6,200
35
$742K 0.25%
15,340
+500
36
$710K 0.24%
6,146
-208
37
$673K 0.23%
7,266
-444
38
$653K 0.22%
3,749
-363
39
$626K 0.21%
3,699
+18
40
$606K 0.21%
5,163
-10
41
$574K 0.2%
17,022
-3,052
42
$571K 0.19%
7,672
-243
43
$570K 0.19%
11,727
-96
44
$560K 0.19%
19,639
-424
45
$530K 0.18%
8,673
-1,288
46
$508K 0.17%
11,370
-196
47
$494K 0.17%
5,409
48
$438K 0.15%
13,990
-1,352
49
$416K 0.14%
2,905
-428
50
$379K 0.13%
4,351
+1
1
2
3 4