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
$811M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$917K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

1
+$990K
2
+$764K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Sector Composition

1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.57%
30,418
+260
27
$4.31M 0.53%
14,968
-225
28
$4.15M 0.51%
18,136
+65
29
$4.11M 0.51%
162,120
+390
30
$3.23M 0.4%
44,710
-950
31
$2.32M 0.29%
3,163
+100
32
$2.3M 0.28%
8,149
+3,780
33
$2.16M 0.27%
51,312
-2,072
34
$2.07M 0.26%
8,685
+1,265
35
$2.07M 0.25%
16,440
+129
36
$2.06M 0.25%
4,243
-89
37
$1.91M 0.24%
2,457
+30
38
$1.9M 0.23%
16,625
39
$1.78M 0.22%
9,780
-36
40
$1.76M 0.22%
10,021
-375
41
$1.64M 0.2%
7,976
+140
42
$1.28M 0.16%
6,996
43
$1.19M 0.15%
10,241
+44
44
$1.16M 0.14%
6,648
-168
45
$1.01M 0.13%
8,918
+16
46
$937K 0.12%
2,444
+10
47
$922K 0.11%
4,605
+362
48
$889K 0.11%
5,890
-255
49
$870K 0.11%
7,108
-632
50
$855K 0.11%
5,403
+338
1
2
3 4 5