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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$1.43M
2
+$1.26M
3
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$404K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.15%
5,409
52
$396K 0.15%
3,236
+13
53
$394K 0.15%
6,254
+39
54
$390K 0.14%
+4,649
55
$378K 0.14%
2,380
+39
56
$368K 0.14%
4,379
+1
57
$364K 0.14%
4,581
-220
58
$360K 0.13%
7,616
59
$358K 0.13%
8,623
-475
60
$331K 0.12%
+14,987
61
$327K 0.12%
5,280
-995
62
$319K 0.12%
2,181
+89
63
$302K 0.11%
20,766
64
$284K 0.11%
2,116
+76
65
$277K 0.1%
+2,684
66
$277K 0.1%
1,400
67
$248K 0.09%
+9,793
68
$247K 0.09%
2,849
+5
69
$234K 0.09%
+1,892
70
$234K 0.09%
4,210
-768
71
$230K 0.09%
5,189
+327
72
$227K 0.08%
+3,119
73
$227K 0.08%
9,846
74
$222K 0.08%
2,141
+2
75
$213K 0.08%
4,811
+1
1 2
3
4