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
$359M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$1.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Top Sells

1
+$820K
2
+$391K
3
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.11%
20,000
52
$401K 0.11%
3,223
+31
53
$398K 0.11%
7,315
+7
54
$380K 0.11%
999
-80
55
$380K 0.11%
20,796
56
$379K 0.11%
4,010
57
$371K 0.1%
2,697
-69
58
$362K 0.1%
7,375
-1,991
59
$345K 0.1%
3,943
+1
60
$341K 0.1%
1,985
+201
61
$340K 0.09%
1,271
-150
62
$337K 0.09%
1,170
-91
63
$333K 0.09%
2,900
64
$300K 0.08%
3,700
65
$294K 0.08%
1,743
-433
66
$276K 0.08%
1,428
-494
67
$269K 0.07%
+6,955
68
$268K 0.07%
1,926
+6
69
$260K 0.07%
1,680
70
$255K 0.07%
+3,341
71
$252K 0.07%
9,208
-87
72
$245K 0.07%
4,170
+253
73
$242K 0.07%
982
74
$238K 0.07%
4,695
-668
75
$229K 0.06%
3,710
1 2
3
4