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
$559M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.24%
3 Financials 2.74%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.16%
65,480
+640
52
$860K 0.15%
2,300
+3
53
$776K 0.14%
3,503
54
$771K 0.14%
13,806
+3,196
55
$726K 0.13%
6,154
+13
56
$703K 0.13%
6,123
+1
57
$703K 0.13%
13,505
-2,025
58
$691K 0.12%
10,798
+35
59
$602K 0.11%
1,154
-21
60
$601K 0.11%
4,533
-8
61
$595K 0.11%
+13,699
62
$583K 0.1%
7,931
-1,013
63
$570K 0.1%
11,015
+296
64
$569K 0.1%
10,793
65
$508K 0.09%
6,476
+1,212
66
$492K 0.09%
12,726
+374
67
$467K 0.08%
2,085
+875
68
$432K 0.08%
3,192
-1,881
69
$413K 0.07%
1,490
+10
70
$399K 0.07%
4,860
-98
71
$399K 0.07%
1,884
+103
72
$380K 0.07%
2,360
-122
73
$379K 0.07%
4,499
+1
74
$362K 0.06%
1,456
+5
75
$358K 0.06%
7,892
+2,651
1 2
3
4 5