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
$254M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.95M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

1
+$3.57M
2
+$1.35M
3
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.15%
3,223
+12
52
$385K 0.15%
9,098
+11
53
$377K 0.15%
6,989
-591
54
$356K 0.14%
2,341
-5
55
$353K 0.14%
5,300
+158
56
$351K 0.14%
5,409
57
$349K 0.14%
2,092
-19
58
$341K 0.13%
9,045
-757
59
$331K 0.13%
10,439
+7
60
$322K 0.13%
3,618
-528
61
$299K 0.12%
+12,958
62
$293K 0.12%
20,766
63
$290K 0.11%
7,616
64
$270K 0.11%
4,978
-87
65
$262K 0.1%
2,040
+103
66
$256K 0.1%
1,400
67
$250K 0.1%
+3,819
68
$238K 0.09%
2,844
+128
69
$237K 0.09%
9,846
+9
70
$229K 0.09%
4,810
-149
71
$223K 0.09%
1,337
+7
72
$222K 0.09%
2,804
-1,031
73
$214K 0.08%
5,635
-1,505
74
$213K 0.08%
+2,650
75
$213K 0.08%
4,862
-216
1 2
3
4