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
$287M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$521K
5
VTV icon
Vanguard Value ETF
VTV
+$460K

Top Sells

1
+$607K
2
+$501K
3
+$468K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.14%
4,604
-49
52
$391K 0.14%
4,350
-29
53
$360K 0.13%
6,616
-386
54
$359K 0.13%
4,509
-72
55
$344K 0.12%
2,345
+229
56
$333K 0.12%
5,280
57
$331K 0.12%
7,724
+108
58
$321K 0.11%
4,115
-534
59
$313K 0.11%
13,286
-1,701
60
$310K 0.11%
7,299
-1,324
61
$309K 0.11%
20,766
62
$293K 0.1%
2,694
+10
63
$293K 0.1%
3,231
+382
64
$289K 0.1%
1,400
65
$282K 0.1%
1,716
-465
66
$278K 0.1%
+1,660
67
$258K 0.09%
4,411
+201
68
$250K 0.09%
4,812
+1
69
$250K 0.09%
1,692
-200
70
$237K 0.08%
9,855
+9
71
$227K 0.08%
2,141
72
$222K 0.08%
5,155
-34
73
$217K 0.08%
4,720
-4,107
74
$214K 0.07%
1,960
75
$206K 0.07%
+6,366
1 2
3
4