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
$305M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$806K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K

Top Sells

1
+$4.84M
2
+$2.9M
3
+$1.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$854K

Sector Composition

1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.14%
4,825
-349
52
$402K 0.13%
5,121
-154
53
$378K 0.12%
2,982
+18
54
$361K 0.12%
3,932
+134
55
$350K 0.11%
7,385
+866
56
$344K 0.11%
1,766
+7
57
$326K 0.11%
20,796
58
$323K 0.11%
2,164
+6
59
$307K 0.1%
4,010
60
$303K 0.1%
3,100
-88
61
$298K 0.1%
7,526
62
$293K 0.1%
5,628
-181
63
$274K 0.09%
850
+66
64
$266K 0.09%
4,040
-999
65
$265K 0.09%
1,302
66
$264K 0.09%
+3,700
67
$263K 0.09%
1,902
+3
68
$262K 0.09%
10,580
69
$246K 0.08%
+11,070
70
$239K 0.08%
20,000
71
$223K 0.07%
1,687
-30
72
$217K 0.07%
6,520
-1,035
73
$216K 0.07%
983
74
$215K 0.07%
1,979
+7
75
$212K 0.07%
3,899
+88
1 2
3
4