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
$526M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.37M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$4.03M
2
+$767K
3
+$448K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
INTC icon
Intel
INTC
+$364K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.13%
2,472
-9
52
$580K 0.11%
6,732
-22
53
$570K 0.11%
5,960
+100
54
$569K 0.11%
16,239
55
$552K 0.11%
4,072
-50
56
$534K 0.1%
5,112
-385
57
$532K 0.1%
4,271
-235
58
$519K 0.1%
11,825
59
$508K 0.1%
1,570
60
$483K 0.09%
13,699
61
$477K 0.09%
8,506
-244
62
$473K 0.09%
29,710
63
$456K 0.09%
+14,256
64
$449K 0.09%
67,821
65
$425K 0.08%
21,217
+4,215
66
$387K 0.07%
3,428
-74
67
$371K 0.07%
9,777
+37
68
$360K 0.07%
11,919
+50
69
$360K 0.07%
9,010
+6
70
$359K 0.07%
1,566
71
$352K 0.07%
2,788
-20
72
$349K 0.07%
1,964
+4
73
$331K 0.06%
1,500
74
$326K 0.06%
21,263
-1,004
75
$322K 0.06%
2,239
-74
1 2
3
4 5