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
$523M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.95M
2
+$987K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.53%
40,602
+3,821
27
$2.74M 0.52%
51,040
+10
28
$2.55M 0.49%
22,500
-17,260
29
$2.11M 0.4%
9,820
-5
30
$1.93M 0.37%
17,582
-1,888
31
$1.88M 0.36%
22,445
-1,375
32
$1.78M 0.34%
4,755
+978
33
$1.73M 0.33%
26,780
-75
34
$1.67M 0.32%
9,207
-308
35
$1.61M 0.31%
15,073
-1,940
36
$1.39M 0.27%
3,680
+100
37
$1.26M 0.24%
34,111
+814
38
$1.21M 0.23%
4,413
-176
39
$1.14M 0.22%
7,670
+1,672
40
$1.11M 0.21%
52,020
+28,998
41
$1.06M 0.2%
10,300
+2,200
42
$1.03M 0.2%
7,266
43
$1.02M 0.2%
5,630
-400
44
$1.01M 0.19%
17,277
+232
45
$950K 0.18%
43,742
-2,581
46
$944K 0.18%
9,740
+2,310
47
$935K 0.18%
5,940
-132
48
$926K 0.18%
7,783
+1,855
49
$847K 0.16%
64,840
+2,640
50
$796K 0.15%
2,995
+174
1
2
3 4 5