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
$684M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$4.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 7.34%
2 Financials 1.76%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.12%
6,426
+14
52
$759K 0.11%
6,340
-510
53
$758K 0.11%
2,441
-33
54
$753K 0.11%
6,523
+6
55
$638K 0.09%
4,389
+1
56
$536K 0.08%
5,730
-2,715
57
$520K 0.08%
66,781
-530
58
$502K 0.07%
8,341
-50
59
$461K 0.07%
1,047
60
$458K 0.07%
28,741
61
$454K 0.07%
7,023
-100
62
$450K 0.07%
2,648
63
$449K 0.07%
1,889
64
$445K 0.07%
13,840
65
$432K 0.06%
8,355
-750
66
$431K 0.06%
3,956
67
$423K 0.06%
2,788
68
$416K 0.06%
11,555
-3,721
69
$397K 0.06%
3,334
+13
70
$375K 0.05%
1,500
71
$373K 0.05%
14,335
72
$346K 0.05%
18,815
-1,760
73
$343K 0.05%
2,180
+8
74
$341K 0.05%
4,335
-40
75
$341K 0.05%
1,386
1 2
3
4 5