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
$638M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$848K
3
+$843K
4
AB icon
AllianceBernstein
AB
+$764K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K

Top Sells

1
+$4.07M
2
+$981K
3
+$927K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.66%
11,996
+49
27
$4.03M 0.63%
11,226
-1,452
28
$3.61M 0.57%
46,279
+3,114
29
$3.09M 0.48%
47,080
-340
30
$2.57M 0.4%
15,851
-1,196
31
$2.44M 0.38%
11,462
-1,835
32
$2.01M 0.32%
16,989
-854
33
$1.97M 0.31%
72,290
+450
34
$1.96M 0.31%
13,095
-13
35
$1.95M 0.31%
7,888
-1,750
36
$1.95M 0.31%
16,283
+193
37
$1.69M 0.26%
16,794
+219
38
$1.67M 0.26%
16,875
-580
39
$1.66M 0.26%
32,132
-352
40
$1.63M 0.25%
2,821
-661
41
$1.34M 0.21%
16,217
-10,120
42
$1.33M 0.21%
5,305
+610
43
$1.2M 0.19%
8,737
-462
44
$1.17M 0.18%
6,996
-545
45
$1.13M 0.18%
6,936
-330
46
$973K 0.15%
33,902
-40
47
$930K 0.15%
4,184
-93
48
$919K 0.14%
2,212
-95
49
$902K 0.14%
5,092
-769
50
$844K 0.13%
10,222
+17
1
2
3 4 5