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
$405M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.96M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.04M

Top Sells

1
+$555K
2
+$340K
3
+$214K
4
VUG icon
Vanguard Growth ETF
VUG
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.38%
38,960
-400
27
$1.54M 0.38%
17,736
+6,771
28
$1.52M 0.38%
28,662
+27
29
$1.48M 0.37%
22,120
+1,500
30
$1.44M 0.36%
6,343
+395
31
$1.35M 0.33%
15,201
+5,628
32
$1.23M 0.3%
6,130
33
$1.22M 0.3%
3,773
-7
34
$1.16M 0.29%
31,225
-277
35
$1.05M 0.26%
35,589
+254
36
$988K 0.24%
4,814
-1,041
37
$970K 0.24%
6,653
+374
38
$929K 0.23%
15,128
+14
39
$906K 0.22%
7,266
40
$901K 0.22%
12,911
+711
41
$869K 0.21%
10,012
+1,828
42
$713K 0.18%
5,112
-123
43
$699K 0.17%
6,217
-1,213
44
$676K 0.17%
11,288
+39
45
$629K 0.16%
15,290
+8,335
46
$609K 0.15%
2,787
-150
47
$593K 0.15%
4,341
+1
48
$573K 0.14%
5,327
+197
49
$573K 0.14%
3,462
+84
50
$570K 0.14%
3,171
+18
1
2
3 4 5