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
$346M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$1.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$215K
2
+$207K
3
+$191K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.39%
32,796
-151
27
$1.2M 0.35%
5,641
+478
28
$1.2M 0.35%
39,850
+460
29
$1.19M 0.34%
6,130
30
$1.16M 0.33%
21,400
+1,100
31
$1.13M 0.33%
5,845
-350
32
$1.11M 0.32%
3,780
33
$948K 0.27%
12,366
-736
34
$901K 0.26%
6,467
-1,262
35
$894K 0.26%
10,629
-348
36
$894K 0.26%
35,322
-1,716
37
$854K 0.25%
14,940
+14
38
$837K 0.24%
7,266
39
$820K 0.24%
11,478
40
$800K 0.23%
7,865
-534
41
$697K 0.2%
9,578
-505
42
$649K 0.19%
8,112
+309
43
$626K 0.18%
11,432
-488
44
$591K 0.17%
2,840
+101
45
$582K 0.17%
12,154
-1,958
46
$581K 0.17%
5,195
+7
47
$566K 0.16%
4,315
48
$529K 0.15%
3,377
49
$522K 0.15%
1,421
50
$517K 0.15%
5,120
1
2
3 4