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
$237M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
+$1.19M
2
+$279K
3
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.16%
4,797
+4
52
$360K 0.15%
5,409
53
$351K 0.15%
4,147
+1
54
$340K 0.14%
2,346
+8
55
$334K 0.14%
3,211
+112
56
$322K 0.14%
9,802
-984
57
$321K 0.14%
2,111
+6
58
$320K 0.14%
3,835
-42
59
$320K 0.14%
5,142
+14
60
$314K 0.13%
8,780
+680
61
$299K 0.13%
10,432
-616
62
$289K 0.12%
5,065
+200
63
$287K 0.12%
20,766
64
$276K 0.12%
7,616
65
$260K 0.11%
5,572
+4
66
$251K 0.11%
1,400
67
$248K 0.1%
1,330
68
$247K 0.1%
1,937
-9
69
$244K 0.1%
7,140
70
$239K 0.1%
9,837
+21
71
$231K 0.1%
5,882
-476
72
$231K 0.1%
5,078
-800
73
$224K 0.09%
4,959
+1
74
$222K 0.09%
+1,960
75
$218K 0.09%
+2,716
1 2
3
4