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
$325M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.61M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$793K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$998K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
5
CME icon
CME Group
CME
+$903K

Sector Composition

1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.33%
20,680
+420
27
$1.05M 0.32%
31,294
-3,373
28
$1.05M 0.32%
14,127
-386
29
$1.05M 0.32%
11,054
-793
30
$989K 0.3%
4,960
+161
31
$974K 0.3%
9,697
-673
32
$944K 0.29%
6,423
33
$943K 0.29%
35,025
-3,408
34
$902K 0.28%
5,648
-3,528
35
$798K 0.25%
15,327
-140
36
$793K 0.24%
+11,324
37
$695K 0.21%
11,591
-540
38
$695K 0.21%
7,617
-826
39
$694K 0.21%
14,506
-701
40
$667K 0.21%
14,580
-17,007
41
$645K 0.2%
6,386
-880
42
$606K 0.19%
5,309
-100
43
$532K 0.16%
2,900
-180
44
$514K 0.16%
4,676
-491
45
$492K 0.15%
1,667
-90
46
$483K 0.15%
11,261
-336
47
$463K 0.14%
4,240
-686
48
$460K 0.14%
2,938
+11
49
$407K 0.13%
2,281
-262
50
$399K 0.12%
2,568
-153
1
2
3 4