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
$353M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.51M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$11.9M
2
+$377K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.35%
7,984
+1,561
27
$1.22M 0.35%
21,840
+1,160
28
$1.18M 0.33%
4,323
+63
29
$1.18M 0.33%
14,231
+104
30
$1.17M 0.33%
34,064
+2,770
31
$1.13M 0.32%
12,221
+1,167
32
$1.09M 0.31%
11,947
+479
33
$1.07M 0.3%
8,828
-183
34
$1.02M 0.29%
+6,220
35
$979K 0.28%
9,337
-360
36
$880K 0.25%
4,715
-245
37
$863K 0.24%
11,324
38
$861K 0.24%
35,503
+478
39
$806K 0.23%
2,060
+393
40
$784K 0.22%
15,763
+436
41
$738K 0.21%
7,266
+880
42
$724K 0.21%
14,386
-120
43
$713K 0.2%
11,692
+101
44
$669K 0.19%
7,217
-400
45
$593K 0.17%
40,630
+20,850
46
$553K 0.16%
5,309
47
$541K 0.15%
5,191
+515
48
$505K 0.14%
11,747
+486
49
$496K 0.14%
2,545
+264
50
$496K 0.14%
4,556
+316
1
2
3 4