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
$159M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.06M
3
+$448K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$237K

Top Sells

1
+$5.8M
2
+$1.32M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$711K

Sector Composition

1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.17%
22,400
+800
52
$266K 0.17%
5,487
+182
53
$265K 0.17%
2,922
+14
54
$250K 0.16%
5,950
-691
55
$245K 0.15%
6,028
-142,732
56
$237K 0.15%
+8,245
57
$235K 0.15%
1,400
-4,226
58
$235K 0.15%
+2,410
59
$234K 0.15%
2,676
+10
60
$232K 0.15%
4,700
-700
61
$227K 0.14%
3,416
-1,784
62
$217K 0.14%
8,016
+400
63
$215K 0.14%
3,728
-411
64
$209K 0.13%
+2,100
65
$207K 0.13%
600
-100
66
$203K 0.13%
4,727
-896
67
$203K 0.13%
7,200
68
$201K 0.13%
1,701
+4
69
$201K 0.13%
+4,900
70
$119K 0.07%
+1
71
$107K 0.07%
29,934
+530
72
$90K 0.06%
+683
73
– –
-8,993
74
– –
-10,350
75
– –
-16,550
1 2
3
4