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
$304M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$870K
5
VUG icon
Vanguard Growth ETF
VUG
+$839K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$735K
4
VB icon
Vanguard Small-Cap ETF
VB
+$536K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.38%
4,557
27
$1.09M 0.36%
22,540
+20
28
$1.08M 0.36%
6,902
+54
29
$999K 0.33%
10,131
-164
30
$990K 0.33%
11,144
+54
31
$908K 0.3%
6,422
-3,793
32
$841K 0.28%
6,200
33
$836K 0.28%
9,153
-1,650
34
$824K 0.27%
17,140
+1,800
35
$696K 0.23%
6,009
-2,102
36
$689K 0.23%
7,266
37
$678K 0.22%
3,699
38
$670K 0.22%
6,011
-135
39
$644K 0.21%
3,669
-80
40
$615K 0.2%
11,528
-199
41
$586K 0.19%
15,395
-1,627
42
$582K 0.19%
5,409
43
$581K 0.19%
19,635
-4
44
$514K 0.17%
8,416
-257
45
$487K 0.16%
4,387
-776
46
$487K 0.16%
9,840
-1,530
47
$431K 0.14%
2,915
+10
48
$430K 0.14%
6,786
-886
49
$404K 0.13%
5,057
+544
50
$399K 0.13%
2,442
+201
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