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
$559M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.24%
3 Financials 2.74%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.56%
42,362
+1,760
27
$2.93M 0.52%
13,143
-249
28
$2.84M 0.51%
49,490
-1,550
29
$2.54M 0.45%
6,376
+1,621
30
$2.45M 0.44%
22,120
-380
31
$2.21M 0.39%
9,839
+19
32
$2.14M 0.38%
17,831
+249
33
$1.93M 0.34%
20,435
-2,010
34
$1.86M 0.33%
26,508
-272
35
$1.72M 0.31%
9,323
+116
36
$1.68M 0.3%
15,486
+413
37
$1.35M 0.24%
12,395
+2,655
38
$1.35M 0.24%
9,988
+2,205
39
$1.29M 0.23%
12,655
+2,355
40
$1.29M 0.23%
4,387
-26
41
$1.25M 0.22%
3,536
-144
42
$1.23M 0.22%
34,067
-44
43
$1.09M 0.19%
47,489
+3,747
44
$1.07M 0.19%
7,266
45
$1.07M 0.19%
7,550
-120
46
$1.02M 0.18%
4,980
-650
47
$987K 0.18%
16,973
-304
48
$980K 0.18%
5,965
+25
49
$922K 0.16%
3,022
+27
50
$921K 0.16%
6,049
+392
1
2
3 4 5