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
$294M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$378K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$326K
5
VTV icon
Vanguard Value ETF
VTV
+$326K

Top Sells

1
+$3.16M
2
+$623K
3
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.13%
6,629
+13
52
$362K 0.12%
2,462
-252
53
$360K 0.12%
4,513
+4
54
$344K 0.12%
2,241
-104
55
$339K 0.12%
3,710
-894
56
$335K 0.11%
7,616
-108
57
$334K 0.11%
2,704
+10
58
$319K 0.11%
7,111
-188
59
$312K 0.11%
20,766
60
$301K 0.1%
3,246
+15
61
$299K 0.1%
1,400
62
$291K 0.1%
4,813
+1
63
$279K 0.1%
1,745
+85
64
$273K 0.09%
1,586
-130
65
$267K 0.09%
1,787
+95
66
$264K 0.09%
30,330
+280
67
$261K 0.09%
3,970
-145
68
$256K 0.09%
4,399
-12
69
$244K 0.08%
9,657
-198
70
$230K 0.08%
+9,555
71
$223K 0.08%
5,155
72
$210K 0.07%
1,960
73
$206K 0.07%
1,893
-248
74
$204K 0.07%
3,792
-928
75
$202K 0.07%
+2,516
1 2
3
4