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
$628M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.38M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K
5
SJB icon
ProShares Short High Yield
SJB
+$690K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.58%
19,116
+1,560
27
$3.59M 0.57%
15,918
+1,400
28
$3.02M 0.48%
48,820
29
$2.98M 0.47%
28,685
+102
30
$2.74M 0.44%
45,048
31
$2.42M 0.39%
15,193
+7
32
$2.21M 0.35%
59,044
-8,445
33
$2.19M 0.35%
10,563
-79
34
$2.16M 0.34%
7,713
+111
35
$1.91M 0.3%
68,770
+1,600
36
$1.78M 0.28%
16,770
37
$1.76M 0.28%
13,095
38
$1.64M 0.26%
16,167
+374
39
$1.55M 0.25%
3,123
+200
40
$1.51M 0.24%
16,625
41
$1.5M 0.24%
16,150
+18
42
$1.41M 0.23%
7,721
-120
43
$1.32M 0.21%
7,215
+323
44
$1.22M 0.19%
29,991
-974
45
$1.15M 0.18%
10,460
+201
46
$1.08M 0.17%
6,996
+610
47
$919K 0.15%
2,225
+3
48
$918K 0.15%
9,167
-161
49
$896K 0.14%
4,228
-5
50
$830K 0.13%
5,352
-35
1
2
3 4 5