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
$353M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.51M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$11.9M
2
+$377K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.14%
2,928
+28
52
$445K 0.13%
7,677
+141
53
$409K 0.12%
2,950
+12
54
$402K 0.11%
5,140
+949
55
$372K 0.11%
5,038
+1,223
56
$360K 0.1%
2,575
+7
57
$351K 0.1%
7,526
-90
58
$350K 0.1%
5,373
+631
59
$342K 0.1%
20,796
+30
60
$340K 0.1%
1,400
61
$323K 0.09%
1,752
+222
62
$321K 0.09%
5,794
+71
63
$313K 0.09%
4,010
64
$309K 0.09%
4,388
-638
65
$303K 0.09%
3,758
+301
66
$301K 0.09%
2,252
-442
67
$290K 0.08%
6,611
+876
68
$283K 0.08%
20,000
69
$282K 0.08%
839
+23
70
$281K 0.08%
3,598
71
$269K 0.08%
1,285
+200
72
$269K 0.08%
1,898
+1
73
$244K 0.07%
7,325
+605
74
$243K 0.07%
4,287
-1,002
75
$230K 0.07%
983
1 2
3
4