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
$611M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.67M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Top Sells

1
+$2.2M
2
+$690K
3
+$505K
4
COF icon
Capital One
COF
+$475K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 2.99%
3 Financials 2.66%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.15%
6,060
+11
52
$815K 0.13%
3,365
+1,280
53
$812K 0.13%
2,302
+2
54
$805K 0.13%
30,707
+22,467
55
$792K 0.13%
12,561
-1,245
56
$783K 0.13%
3,503
57
$750K 0.12%
6,131
-23
58
$728K 0.12%
13,550
+45
59
$708K 0.12%
5,425
-698
60
$649K 0.11%
4,542
+9
61
$605K 0.1%
13,699
62
$601K 0.1%
1,138
-16
63
$588K 0.1%
2,502
+160
64
$587K 0.1%
11,077
+62
65
$581K 0.1%
10,743
-50
66
$576K 0.09%
10,260
-538
67
$556K 0.09%
7,146
-785
68
$529K 0.09%
12,833
+107
69
$456K 0.07%
1,949
+65
70
$414K 0.07%
3,067
-125
71
$399K 0.07%
4,862
+2
72
$393K 0.06%
2,368
+8
73
$380K 0.06%
7,905
+1,760
74
$367K 0.06%
7,138
-754
75
$362K 0.06%
4,501
+2
1 2
3
4 5