NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.53%
29,197
-1,150
27
$4.77M 0.49%
172,549
-15,096
28
$4.45M 0.46%
15,860
-1,515
29
$3.95M 0.4%
16,676
-1,166
30
$3.81M 0.39%
61,176
-17,490
31
$3.81M 0.39%
46,420
-1,940
32
$3.46M 0.35%
3,499
-264
33
$3.43M 0.35%
4,650
34
$3.38M 0.35%
10,627
+233
35
$3.06M 0.31%
14,014
+10
36
$2.92M 0.3%
4
37
$2.7M 0.28%
7,937
-325
38
$2.55M 0.26%
8,358
39
$2.47M 0.25%
17,790
+760
40
$2.08M 0.21%
7,110
-644
41
$1.88M 0.19%
2,407
-105
42
$1.81M 0.19%
13,530
+100
43
$1.68M 0.17%
5,796
-64
44
$1.65M 0.17%
8,884
-586
45
$1.57M 0.16%
7,669
46
$1.27M 0.13%
10,012
+700
47
$1.2M 0.12%
6,815
-194
48
$1.2M 0.12%
8,828
-1,183
49
$1.14M 0.12%
10,570
-182
50
$992K 0.1%
2,706
-178
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2
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