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
$543M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$599K
2
+$409K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$368K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$293K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.14%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.12%
16,239
52
$665K 0.12%
4,122
-62
53
$662K 0.12%
2,211
-1
54
$639K 0.12%
+5,860
55
$619K 0.11%
5,497
+470
56
$616K 0.11%
6,754
+533
57
$571K 0.11%
4,506
58
$550K 0.1%
8,750
+56
59
$535K 0.1%
11,825
+120
60
$535K 0.1%
13,699
61
$515K 0.09%
29,710
+1,235
62
$509K 0.09%
1,570
-4
63
$509K 0.09%
25,410
64
$494K 0.09%
9,740
-3,502
65
$468K 0.09%
67,821
66
$467K 0.09%
22,267
-8,750
67
$447K 0.08%
3,502
+266
68
$404K 0.07%
2,808
+26
69
$386K 0.07%
1,960
-96
70
$384K 0.07%
9,004
+487
71
$372K 0.07%
13,815
72
$371K 0.07%
4,648
73
$369K 0.07%
11,869
-521
74
$364K 0.07%
9,737
-256
75
$352K 0.06%
1,566
1 2
3
4 5