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
$328M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$965K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$942K
5
T icon
AT&T
T
+$552K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$321K
4
PEP icon
PepsiCo
PEP
+$130K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$120K

Sector Composition

1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.14%
+5,341
52
$453K 0.14%
4,286
-101
53
$444K 0.14%
11,597
+53
54
$426K 0.13%
2,721
+8
55
$412K 0.13%
5,211
+154
56
$393K 0.12%
+5,107
57
$382K 0.12%
6,234
+12
58
$356K 0.11%
3,521
+15
59
$354K 0.11%
20,766
60
$352K 0.11%
34,840
+4,160
61
$346K 0.11%
1,400
62
$343K 0.1%
3,734
+1
63
$339K 0.1%
7,616
64
$337K 0.1%
1,757
-40
65
$332K 0.1%
2,267
+7
66
$328K 0.1%
7,146
+23
67
$311K 0.09%
4,815
+1
68
$278K 0.08%
1,598
+6
69
$256K 0.08%
+9,117
70
$254K 0.08%
1,897
+3
71
$252K 0.08%
1,753
+99
72
$251K 0.08%
+3,092
73
$248K 0.08%
6,870
+280
74
$241K 0.07%
1,295
-150
75
$238K 0.07%
+4,954
1 2
3
4