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
$212M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$4.56M
2
+$2.36M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$819K

Sector Composition

1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.18%
12,278
-926
52
$346K 0.16%
4,320
+4
53
$345K 0.16%
2,951
-154
54
$339K 0.16%
5,933
+2
55
$339K 0.16%
2,506
+1
56
$334K 0.16%
2,174
+115
57
$324K 0.15%
4,143
-511
58
$299K 0.14%
1,330
-286
59
$291K 0.14%
11,200
-332
60
$291K 0.14%
4,296
+6
61
$276K 0.13%
8,016
+400
62
$274K 0.13%
2,611
63
$272K 0.13%
5,036
+1
64
$266K 0.13%
2,896
+10
65
$265K 0.13%
20,766
+600
66
$256K 0.12%
9,310
-187
67
$255K 0.12%
6,682
+25
68
$247K 0.12%
4,620
+125
69
$246K 0.12%
1,400
70
$246K 0.12%
2,763
+87
71
$225K 0.11%
15,016
-2,045
72
$225K 0.11%
5,871
+521
73
$221K 0.1%
1,711
+3
74
$214K 0.1%
+1,527
75
$213K 0.1%
5,178
-571
1 2
3
4