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
$638M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$848K
3
+$843K
4
AB icon
AllianceBernstein
AB
+$764K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K

Top Sells

1
+$4.07M
2
+$981K
3
+$927K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.12%
6,136
-8
52
$764K 0.12%
+16,239
53
$747K 0.12%
2,494
-350
54
$685K 0.11%
5,027
-1,055
55
$675K 0.11%
13,242
-4,033
56
$628K 0.1%
11,705
-1,000
57
$624K 0.1%
4,506
-193
58
$615K 0.1%
13,699
59
$595K 0.09%
67,821
+10,925
60
$554K 0.09%
31,017
-1,221
61
$539K 0.08%
8,694
-1,136
62
$529K 0.08%
28,475
+70
63
$511K 0.08%
12,390
-1,045
64
$510K 0.08%
6,221
-384
65
$495K 0.08%
9,993
-508
66
$495K 0.08%
3,236
-1,242
67
$477K 0.07%
7,050
-13,700
68
$475K 0.07%
8,517
-872
69
$456K 0.07%
2,056
-58
70
$451K 0.07%
1,574
+4
71
$450K 0.07%
25,410
72
$425K 0.07%
2,782
-192
73
$409K 0.06%
8,345
74
$407K 0.06%
1,566
+226
75
$397K 0.06%
6,753
+545
1 2
3
4 5