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
$200M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$2.58M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$7.08M
2
+$2.73M
3
+$498K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$457K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.18%
5,409
-524
52
$358K 0.18%
3,647
+696
53
$343K 0.17%
2,892
+1,181
54
$329K 0.16%
24,269
+9,253
55
$316K 0.16%
10,492
-1,786
56
$311K 0.16%
5,101
+805
57
$298K 0.15%
4,144
+1
58
$294K 0.15%
2,125
-49
59
$292K 0.15%
11,115
+1,805
60
$292K 0.15%
9,595
-1,710
61
$289K 0.14%
8,140
62
$273K 0.14%
+4,444
63
$249K 0.12%
20,766
64
$249K 0.12%
7,616
-400
65
$248K 0.12%
5,040
+4
66
$246K 0.12%
1,330
67
$241K 0.12%
+3,413
68
$239K 0.12%
2,907
+11
69
$228K 0.11%
1,400
70
$224K 0.11%
2,763
71
$218K 0.11%
+1,883
72
$217K 0.11%
5,178
73
$215K 0.11%
58,800
74
$214K 0.11%
+3,758
75
$204K 0.1%
1,410
-1,096
1 2
3
4