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
$611M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.67M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Top Sells

1
+$2.2M
2
+$690K
3
+$505K
4
COF icon
Capital One
COF
+$475K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 2.99%
3 Financials 2.66%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.6%
46,605
+4,243
27
$3.54M 0.58%
12,747
-1,355
28
$3.02M 0.49%
20,640
-1,480
29
$2.97M 0.49%
49,410
-80
30
$2.94M 0.48%
12,954
-189
31
$2.28M 0.37%
9,868
+29
32
$2.07M 0.34%
17,873
+42
33
$2.06M 0.34%
26,533
+25
34
$1.89M 0.31%
19,390
-1,045
35
$1.79M 0.29%
15,891
+405
36
$1.74M 0.29%
15,160
+2,765
37
$1.73M 0.28%
12,283
+2,295
38
$1.72M 0.28%
15,230
+2,575
39
$1.65M 0.27%
9,388
+65
40
$1.52M 0.25%
4,387
41
$1.37M 0.22%
3,451
-85
42
$1.31M 0.21%
65,360
-120
43
$1.29M 0.21%
32,905
-1,162
44
$1.13M 0.18%
7,276
+10
45
$1.12M 0.18%
7,550
46
$1.06M 0.17%
4,980
47
$1.02M 0.17%
46,753
-736
48
$1.01M 0.17%
18,056
+1,083
49
$975K 0.16%
5,917
-48
50
$968K 0.16%
3,035
+13
1
2
3 4 5