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
$684M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$4.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 7.34%
2 Financials 1.76%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.55%
18,991
-125
27
$3.55M 0.52%
29,378
+693
28
$3.1M 0.45%
48,820
29
$2.78M 0.41%
10,613
+50
30
$2.76M 0.4%
65,340
-3,430
31
$2.52M 0.37%
112,770
-514,068
32
$2.19M 0.32%
35,048
-10,000
33
$2.09M 0.3%
57,322
-1,722
34
$1.96M 0.29%
16,417
+267
35
$1.89M 0.28%
14,010
-1,183
36
$1.61M 0.24%
2,988
-135
37
$1.61M 0.23%
16,625
38
$1.58M 0.23%
14,470
-1,697
39
$1.38M 0.2%
7,761
+40
40
$1.28M 0.19%
6,890
-325
41
$1.26M 0.18%
4,212
-3,501
42
$1.21M 0.18%
4,228
43
$1.14M 0.17%
6,996
44
$1.1M 0.16%
29,889
-102
45
$1.09M 0.16%
10,203
-257
46
$1.04M 0.15%
2,212
+197
47
$960K 0.14%
4,765
+3,645
48
$893K 0.13%
2,203
-22
49
$839K 0.12%
9,392
+225
50
$822K 0.12%
4,965
-387
1
2
3 4 5