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
$346M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$1.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$215K
2
+$207K
3
+$191K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.14%
+9,366
52
$473K 0.14%
3,135
+17
53
$431K 0.12%
5,350
+6
54
$401K 0.12%
2,766
-316
55
$393K 0.11%
1,079
+151
56
$374K 0.11%
20,000
57
$372K 0.11%
7,308
+175
58
$368K 0.11%
20,796
59
$361K 0.1%
2,176
+5
60
$354K 0.1%
1,922
+148
61
$352K 0.1%
4,010
62
$350K 0.1%
3,192
63
$333K 0.1%
1,261
-75
64
$323K 0.09%
3,942
-99
65
$310K 0.09%
1,784
+101
66
$301K 0.09%
2,900
67
$286K 0.08%
3,700
68
$259K 0.07%
9,295
-214
69
$253K 0.07%
1,920
-75
70
$243K 0.07%
5,363
-249
71
$241K 0.07%
982
-1
72
$228K 0.07%
1,400
73
$226K 0.07%
1,145
74
$225K 0.07%
+1,680
75
$224K 0.06%
3,917
+11
1 2
3
4