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
$305M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$806K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K

Top Sells

1
+$4.84M
2
+$2.9M
3
+$1.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$854K

Sector Composition

1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.36%
4,325
+7
27
$1.08M 0.35%
8,346
+10
28
$1.04M 0.34%
11,263
-923
29
$1.01M 0.33%
9,195
+3
30
$984K 0.32%
4,818
+103
31
$981K 0.32%
14,382
+258
32
$862K 0.28%
16,640
-5,180
33
$842K 0.28%
11,647
+53
34
$838K 0.27%
14,910
+586
35
$828K 0.27%
+33,675
36
$810K 0.27%
6,176
-477
37
$790K 0.26%
9,555
-2,394
38
$779K 0.26%
36,144
+1,226
39
$768K 0.25%
16,362
+474
40
$712K 0.23%
7,266
41
$712K 0.23%
11,324
42
$697K 0.23%
5,279
-2,305
43
$563K 0.18%
40,630
44
$540K 0.18%
7,411
+6
45
$514K 0.17%
5,263
-23
46
$513K 0.17%
11,843
+47
47
$498K 0.16%
3,126
+9
48
$478K 0.16%
1,784
-9
49
$477K 0.16%
4,315
-221
50
$446K 0.15%
2,597
+1
1
2
3 4