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
$304M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$870K
5
VUG icon
Vanguard Growth ETF
VUG
+$839K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$735K
4
VB icon
Vanguard Small-Cap ETF
VB
+$536K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.13%
6,222
-407
52
$388K 0.13%
11,544
-2,446
53
$357K 0.12%
30,680
+350
54
$355K 0.12%
3,715
+5
55
$343K 0.11%
7,616
56
$341K 0.11%
2,713
+9
57
$340K 0.11%
3,733
-618
58
$335K 0.11%
3,506
+260
59
$326K 0.11%
1,797
+10
60
$324K 0.11%
20,766
61
$321K 0.11%
7,123
+12
62
$313K 0.1%
1,400
63
$313K 0.1%
2,260
-202
64
$302K 0.1%
4,814
+1
65
$297K 0.1%
1,592
+6
66
$237K 0.08%
1,445
-300
67
$231K 0.08%
+1,654
68
$228K 0.08%
4,250
-149
69
$221K 0.07%
8,487
-1,170
70
$220K 0.07%
1,894
+1
71
$217K 0.07%
+4,044
72
$216K 0.07%
+6,590
73
$214K 0.07%
1,960
74
$22K 0.01%
550
+50
75
– –
-1,000
1 2
3
4