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
$526M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.37M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$4.03M
2
+$767K
3
+$448K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
INTC icon
Intel
INTC
+$364K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.61%
12,071
+25
27
$2.8M 0.53%
16,406
+5,443
28
$2.73M 0.52%
28,425
+45
29
$2.65M 0.5%
47,930
+315
30
$2.55M 0.49%
9,621
-1,689
31
$2.15M 0.41%
15,979
+76
32
$1.82M 0.35%
7,872
+9
33
$1.6M 0.31%
16,589
-397
34
$1.59M 0.3%
13,095
35
$1.54M 0.29%
16,090
36
$1.39M 0.27%
2,953
+62
37
$1.35M 0.26%
30,944
-1,204
38
$1.31M 0.25%
6,632
+632
39
$1.3M 0.25%
16,625
+50
40
$1.14M 0.22%
6,990
41
$1M 0.19%
12,265
-4,000
42
$993K 0.19%
16,260
+22
43
$937K 0.18%
6,936
44
$916K 0.17%
75,420
-810
45
$911K 0.17%
10,432
+4
46
$878K 0.17%
5,372
+180
47
$868K 0.17%
9,205
+180
48
$739K 0.14%
2,214
+3
49
$717K 0.14%
6,426
+413
50
$693K 0.13%
33,907
+5
1
2
3 4 5