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
$660M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.85M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$477K

Top Sells

1
+$3.76M
2
+$879K
3
+$755K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.58%
16,413
+210
27
$3.5M 0.53%
18,506
-485
28
$2.95M 0.45%
47,920
-900
29
$2.9M 0.44%
66,610
+1,270
30
$2.72M 0.41%
35,000
-48
31
$2.64M 0.4%
10,539
-74
32
$2.36M 0.36%
109,680
-3,090
33
$2.19M 0.33%
62,687
+5,365
34
$2.08M 0.31%
13,923
-87
35
$1.74M 0.26%
16,435
+18
36
$1.69M 0.26%
2,988
37
$1.52M 0.23%
16,625
38
$1.4M 0.21%
7,215
+2,450
39
$1.37M 0.21%
14,174
-296
40
$1.33M 0.2%
7,756
-5
41
$1.27M 0.19%
2,362
+150
42
$1.26M 0.19%
4,204
-24
43
$1.2M 0.18%
10,207
+4
44
$1.15M 0.17%
6,816
-74
45
$1.11M 0.17%
4,222
+10
46
$1.09M 0.16%
6,996
47
$959K 0.15%
28,919
-970
48
$800K 0.12%
6,110
-230
49
$789K 0.12%
5,065
+100
50
$779K 0.12%
2,065
-138
1
2
3 4 5