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
$907M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$660K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Top Sells

1
+$1.19M
2
+$813K
3
+$627K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Sector Composition

1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.55%
30,088
-300
27
$4.33M 0.48%
18,246
28
$4.1M 0.45%
153,075
-3,450
29
$3.98M 0.44%
15,285
+4,560
30
$3.73M 0.41%
47,465
31
$3.57M 0.39%
11,347
-3,771
32
$2.84M 0.31%
57,239
+600
33
$2.84M 0.31%
16,637
+15
34
$2.83M 0.31%
3,193
+10
35
$2.67M 0.29%
4,668
+197
36
$2.61M 0.29%
9,994
-167
37
$2.32M 0.26%
7,628
-191
38
$2.24M 0.25%
2,531
+8
39
$2.02M 0.22%
8,298
+252
40
$1.95M 0.22%
16,625
41
$1.89M 0.21%
9,589
-30
42
$1.39M 0.15%
7,009
-157
43
$1.19M 0.13%
10,141
+2
44
$1.1M 0.12%
6,465
-171
45
$1.05M 0.12%
4,990
-18
46
$1.01M 0.11%
8,876
+2
47
$950K 0.1%
2,345
-99
48
$920K 0.1%
5,546
+26
49
$877K 0.1%
3,886
+2,561
50
$842K 0.09%
5,193
-112
1
2
3 4 5