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
$229M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$835K

Top Sells

1
+$1.38M
2
+$713K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.17%
4,793
+83
52
$356K 0.16%
3,877
+211
53
$353K 0.15%
5,409
54
$349K 0.15%
10,786
+148
55
$341K 0.15%
4,146
+1
56
$339K 0.15%
2,338
-244
57
$317K 0.14%
3,099
+178
58
$316K 0.14%
2,105
+6
59
$315K 0.14%
11,048
+9
60
$304K 0.13%
5,128
-26
61
$290K 0.13%
4,865
+224
62
$285K 0.12%
6,358
+1,300
63
$279K 0.12%
4,535
+1
64
$278K 0.12%
20,766
65
$270K 0.12%
5,568
-1,636
66
$266K 0.12%
5,472
+1,132
67
$260K 0.11%
1,946
-13
68
$247K 0.11%
1,400
69
$247K 0.11%
7,616
-400
70
$241K 0.11%
7,140
-1,000
71
$240K 0.11%
8,100
-9,000
72
$236K 0.1%
5,878
+700
73
$229K 0.1%
5,664
74
$228K 0.1%
2,226
+83
75
$224K 0.1%
9,816
-942
1 2
3
4