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
$677M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.1M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$707K

Top Sells

1
+$940K
2
+$376K
3
+$261K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.14%
33,942
-2,335
52
$898K 0.13%
17,275
-45
53
$865K 0.13%
3,503
54
$819K 0.12%
4,478
+7
55
$793K 0.12%
6,144
+15
56
$791K 0.12%
2,307
+3
57
$719K 0.11%
12,705
-680
58
$686K 0.1%
1,138
-100
59
$659K 0.1%
13,699
60
$624K 0.09%
10,205
-900
61
$599K 0.09%
32,238
-9,460
62
$598K 0.09%
13,435
+13
63
$595K 0.09%
9,389
-1,716
64
$582K 0.09%
9,830
+201
65
$555K 0.08%
2,187
-310
66
$553K 0.08%
4,699
+1
67
$544K 0.08%
+14,256
68
$541K 0.08%
10,501
-240
69
$512K 0.08%
3,555
-25
70
$506K 0.07%
6,605
-551
71
$499K 0.07%
28,405
+7,835
72
$486K 0.07%
2,974
-175
73
$458K 0.07%
2,114
+23
74
$456K 0.07%
56,896
+3,175
75
$435K 0.06%
14,245
+1,140
1 2
3
4 5