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
$628M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.38M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K
5
SJB icon
ProShares Short High Yield
SJB
+$690K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.13%
6,412
-28
52
$774K 0.12%
8,445
-2,900
53
$730K 0.12%
2,474
+1
54
$711K 0.11%
6,850
+790
55
$693K 0.11%
6,517
-193
56
$692K 0.11%
2,015
+375
57
$572K 0.09%
4,388
-243
58
$561K 0.09%
67,311
59
$553K 0.09%
28,741
+6
60
$542K 0.09%
15,276
+1,020
61
$520K 0.08%
8,391
62
$506K 0.08%
13,840
-2,400
63
$476K 0.08%
9,105
+46
64
$438K 0.07%
3,956
65
$426K 0.07%
1,889
66
$424K 0.07%
3,321
+11
67
$415K 0.07%
2,788
-135
68
$396K 0.06%
2,648
69
$388K 0.06%
20,575
70
$382K 0.06%
9,817
71
$382K 0.06%
1,500
72
$362K 0.06%
1,047
+25
73
$356K 0.06%
13,699
74
$354K 0.06%
2,172
-77
75
$345K 0.05%
1,427
+7
1 2
3
4 5