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
$359M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$1.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Top Sells

1
+$820K
2
+$391K
3
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.36%
6,130
27
$1.26M 0.35%
20,620
-780
28
$1.24M 0.34%
5,948
+307
29
$1.23M 0.34%
39,360
-490
30
$1.13M 0.31%
3,780
31
$1.07M 0.3%
31,502
-1,294
32
$1.04M 0.29%
5,855
+10
33
$1.01M 0.28%
35,335
+13
34
$917K 0.26%
10,965
+336
35
$912K 0.25%
15,114
+174
36
$869K 0.24%
7,266
37
$861K 0.24%
12,200
-166
38
$812K 0.23%
6,279
-188
39
$807K 0.22%
7,430
-435
40
$725K 0.2%
9,573
-5
41
$681K 0.19%
2,937
+97
42
$657K 0.18%
8,184
+72
43
$616K 0.17%
5,235
+40
44
$595K 0.17%
4,340
+25
45
$580K 0.16%
11,249
-905
46
$526K 0.15%
5,130
+10
47
$520K 0.14%
3,378
+1
48
$518K 0.14%
10,483
-949
49
$493K 0.14%
3,153
+18
50
$430K 0.12%
5,320
-30
1
2
3 4