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
$543M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$599K
2
+$409K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$368K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$293K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.14%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.61%
12,046
+50
27
$3.1M 0.57%
28,380
-5,480
28
$2.81M 0.52%
47,615
+535
29
$2.54M 0.47%
11,310
+84
30
$2.44M 0.45%
15,903
+52
31
$1.94M 0.36%
7,863
-25
32
$1.93M 0.36%
10,963
-499
33
$1.85M 0.34%
16,986
-3
34
$1.7M 0.31%
13,095
35
$1.69M 0.31%
32,148
+16
36
$1.63M 0.3%
16,090
-193
37
$1.44M 0.27%
16,265
-610
38
$1.39M 0.26%
2,891
+70
39
$1.31M 0.24%
16,575
-219
40
$1.25M 0.23%
6,000
+695
41
$1.17M 0.21%
6,990
-6
42
$1.16M 0.21%
76,230
+3,940
43
$1.14M 0.21%
16,238
+21
44
$995K 0.18%
6,936
45
$922K 0.17%
5,192
+100
46
$893K 0.16%
10,428
+206
47
$852K 0.16%
9,025
+288
48
$753K 0.14%
33,902
49
$714K 0.13%
6,013
-123
50
$680K 0.13%
2,481
-13
1
2
3 4 5