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
$742M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$909K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Sector Composition

1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.54%
15,193
-1,220
27
$3.86M 0.52%
18,071
-435
28
$3.78M 0.51%
161,730
+52,050
29
$3.43M 0.46%
69,330
+2,720
30
$3.03M 0.41%
45,660
-2,260
31
$2.58M 0.35%
10,396
-143
32
$2.08M 0.28%
53,384
-9,303
33
$2.02M 0.27%
3,063
+75
34
$1.74M 0.23%
16,625
35
$1.72M 0.23%
16,311
-124
36
$1.61M 0.22%
7,420
+205
37
$1.53M 0.21%
4,332
+128
38
$1.52M 0.2%
9,816
-4,107
39
$1.5M 0.2%
7,836
+80
40
$1.41M 0.19%
2,427
+65
41
$1.3M 0.17%
4,369
+147
42
$1.19M 0.16%
6,996
43
$1.16M 0.16%
6,816
44
$1.02M 0.14%
10,197
-10
45
$980K 0.13%
8,902
-5,272
46
$858K 0.12%
6,145
+35
47
$844K 0.11%
2,434
+1
48
$794K 0.11%
5,065
49
$783K 0.11%
27,207
-1,712
50
$747K 0.1%
1,868
-197
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