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
$677M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.1M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$707K

Top Sells

1
+$940K
2
+$376K
3
+$261K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.54%
112,585
+33,916
27
$3.58M 0.53%
43,165
+920
28
$3.57M 0.53%
11,947
-190
29
$3.13M 0.46%
47,420
-100
30
$3M 0.44%
13,297
+749
31
$2.86M 0.42%
20,750
+160
32
$2.58M 0.38%
9,638
-257
33
$2.51M 0.37%
17,843
-389
34
$2.31M 0.34%
17,047
+319
35
$2.3M 0.34%
26,337
-234
36
$2.11M 0.31%
71,840
+6,310
37
$1.98M 0.29%
3,482
+11
38
$1.97M 0.29%
13,108
39
$1.97M 0.29%
16,090
40
$1.92M 0.28%
32,484
-781
41
$1.91M 0.28%
16,575
42
$1.76M 0.26%
17,455
-750
43
$1.44M 0.21%
4,277
-99
44
$1.43M 0.21%
9,199
-87
45
$1.31M 0.19%
7,541
-13
46
$1.25M 0.18%
7,266
47
$1.24M 0.18%
4,695
+1,090
48
$1.18M 0.17%
2,844
-189
49
$1M 0.15%
5,861
-269
50
$963K 0.14%
6,082
-76
1
2
3 4 5