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
$523M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.95M
2
+$987K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.14%
5,657
-361
52
$714K 0.14%
15,530
+1,125
53
$714K 0.14%
3,503
54
$706K 0.13%
5,073
+150
55
$698K 0.13%
8,944
-206
56
$692K 0.13%
4,541
+245
57
$673K 0.13%
6,122
+2
58
$650K 0.12%
6,141
-247
59
$635K 0.12%
1,175
-415
60
$618K 0.12%
2,297
+2
61
$592K 0.11%
10,793
-600
62
$549K 0.1%
2,452
+90
63
$536K 0.1%
10,763
-90
64
$483K 0.09%
5,264
-354
65
$480K 0.09%
10,719
+80
66
$452K 0.09%
1,480
+80
67
$437K 0.08%
10,610
-1,154
68
$411K 0.08%
4,958
+4
69
$410K 0.08%
4,687
-493
70
$406K 0.08%
6,551
+190
71
$391K 0.07%
6,413
72
$390K 0.07%
1,781
-130
73
$374K 0.07%
12,352
-489
74
$363K 0.07%
2,482
+10
75
$361K 0.07%
4,498
+2
1 2
3
4 5