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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.58M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.65%
71,083
-490
27
$4.73M 0.45%
10,645
+18
28
$4.42M 0.42%
60,796
-380
29
$4.19M 0.4%
13,870
-1,990
30
$4.17M 0.4%
143,279
-29,270
31
$4.07M 0.39%
14,479
+465
32
$4.03M 0.38%
46,320
-100
33
$3.95M 0.38%
15,516
-1,160
34
$3.37M 0.32%
4,584
-66
35
$3.17M 0.3%
3,428
-71
36
$3.02M 0.29%
4
37
$2.99M 0.28%
8,408
+50
38
$2.68M 0.26%
7,335
-602
39
$2.48M 0.24%
17,385
-405
40
$2.01M 0.19%
8,679
-205
41
$1.95M 0.19%
6,430
-680
42
$1.93M 0.18%
2,532
+125
43
$1.92M 0.18%
6,072
+276
44
$1.81M 0.17%
7,315
+5,997
45
$1.66M 0.16%
6,831
+16
46
$1.65M 0.16%
7,669
47
$1.63M 0.16%
13,580
+50
48
$1.43M 0.14%
10,122
+110
49
$1.22M 0.12%
9,086
+258
50
$1.16M 0.11%
2,856
+150
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