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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.89M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$521K
2
+$448K
3
+$338K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$179K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.17%
10,638
+146
52
$365K 0.16%
2,896
+4
53
$359K 0.16%
7,204
+2,164
54
$351K 0.16%
5,409
55
$341K 0.15%
2,099
-26
56
$340K 0.15%
2,582
-538
57
$340K 0.15%
5,154
+53
58
$332K 0.15%
23,575
-694
59
$329K 0.15%
4,145
+1
60
$300K 0.14%
11,039
-76
61
$293K 0.13%
1,812
+402
62
$287K 0.13%
8,140
63
$283K 0.13%
4,534
+90
64
$279K 0.13%
4,641
+883
65
$271K 0.12%
2,921
+14
66
$267K 0.12%
20,766
67
$262K 0.12%
1,330
68
$259K 0.12%
1,959
+76
69
$259K 0.12%
8,016
+400
70
$248K 0.11%
3,413
71
$245K 0.11%
+2,143
72
$244K 0.11%
1,400
73
$242K 0.11%
2,763
74
$232K 0.1%
5,178
75
$232K 0.1%
8,015
-1,580
1 2
3
4