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
$328M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$965K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$942K
5
T icon
AT&T
T
+$552K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$321K
4
PEP icon
PepsiCo
PEP
+$130K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$120K

Sector Composition

1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.37%
4,558
+1
27
$1.21M 0.37%
14,513
-19
28
$1.19M 0.36%
34,667
-301
29
$1.15M 0.35%
11,847
+703
30
$1.13M 0.34%
38,433
+18,798
31
$1.11M 0.34%
10,370
+239
32
$1.06M 0.32%
20,260
-2,280
33
$966K 0.29%
16,520
-620
34
$951K 0.29%
4,799
+1,100
35
$949K 0.29%
6,423
+1
36
$903K 0.28%
6,184
-16
37
$805K 0.25%
15,207
+5,367
38
$798K 0.24%
8,443
-710
39
$741K 0.23%
7,266
40
$714K 0.22%
15,467
+72
41
$692K 0.21%
12,131
+603
42
$674K 0.21%
5,409
43
$606K 0.18%
3,080
-589
44
$591K 0.18%
4,926
-1,085
45
$553K 0.17%
5,167
+1,452
46
$488K 0.15%
2,927
+12
47
$485K 0.15%
6,795
+9
48
$482K 0.15%
2,543
+101
49
$467K 0.14%
8,703
+287
50
$463K 0.14%
5,531
-478
1
2
3 4