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
$405M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.96M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.04M

Top Sells

1
+$555K
2
+$340K
3
+$214K
4
VUG icon
Vanguard Growth ETF
VUG
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.13%
10,554
+71
52
$455K 0.11%
20,000
53
$444K 0.11%
6,912
+2,217
54
$429K 0.11%
5,326
+6
55
$428K 0.11%
22,188
+1,392
56
$413K 0.1%
4,944
+1,001
57
$410K 0.1%
+4,325
58
$406K 0.1%
7,328
+13
59
$403K 0.1%
3,223
60
$400K 0.1%
2,709
+12
61
$377K 0.09%
1,166
-105
62
$363K 0.09%
4,010
63
$357K 0.09%
+7,779
64
$348K 0.09%
2,900
65
$345K 0.09%
1,432
+4
66
$343K 0.08%
1,165
-5
67
$338K 0.08%
1,797
-188
68
$337K 0.08%
+6,025
69
$329K 0.08%
1,009
+10
70
$308K 0.08%
6,413
71
$306K 0.08%
3,700
72
$303K 0.07%
1,746
+3
73
$303K 0.07%
+3,561
74
$281K 0.07%
+7,990
75
$278K 0.07%
9,034
-174
1 2
3
4 5