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
$325M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.61M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$793K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$998K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
5
CME icon
CME Group
CME
+$903K

Sector Composition

1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.12%
2,694
+427
52
$392K 0.12%
7,536
-1,167
53
$377K 0.12%
3,792
+271
54
$362K 0.11%
5,723
-511
55
$362K 0.11%
5,026
-81
56
$344K 0.11%
3,457
-829
57
$339K 0.1%
20,766
58
$338K 0.1%
1,400
59
$330K 0.1%
5,289
-1,506
60
$329K 0.1%
4,191
-1,020
61
$313K 0.1%
4,010
-1,331
62
$308K 0.09%
7,616
63
$306K 0.09%
4,742
-789
64
$285K 0.09%
3,598
-136
65
$268K 0.08%
816
+51
66
$261K 0.08%
1,530
-68
67
$255K 0.08%
20,000
68
$255K 0.08%
1,897
69
$252K 0.08%
9,060
-57
70
$249K 0.08%
5,735
-1,411
71
$248K 0.08%
3,815
-1,000
72
$246K 0.08%
19,780
-15,060
73
$229K 0.07%
6,720
-150
74
$228K 0.07%
+11,675
75
$213K 0.07%
3,887
+283
1 2
3
4