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
$660M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.85M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$477K

Top Sells

1
+$3.76M
2
+$879K
3
+$755K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.11%
9,212
-180
52
$735K 0.11%
2,433
-8
53
$672K 0.1%
6,531
+8
54
$618K 0.09%
81,546
+14,765
55
$610K 0.09%
4,206
-183
56
$510K 0.08%
5,730
57
$499K 0.08%
4,339
-2,087
58
$467K 0.07%
8,341
59
$452K 0.07%
8,399
+44
60
$427K 0.06%
1,856
-33
61
$426K 0.06%
2,648
62
$421K 0.06%
3,776
-180
63
$420K 0.06%
13,840
64
$410K 0.06%
27,300
-1,441
65
$407K 0.06%
2,788
66
$406K 0.06%
1,075
+28
67
$391K 0.06%
1,433
+47
68
$387K 0.06%
1,440
+6
69
$383K 0.06%
7,023
70
$369K 0.06%
2,187
+7
71
$363K 0.05%
3,266
-68
72
$346K 0.05%
4,335
73
$346K 0.05%
6,698
+810
74
$341K 0.05%
2,183
-100
75
$337K 0.05%
14,335
1 2
3
4 5