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
$742M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$909K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Sector Composition

1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.1%
6,753
+222
52
$722K 0.1%
4,243
+37
53
$699K 0.09%
7,740
-1,472
54
$653K 0.09%
80,821
-725
55
$628K 0.08%
37,448
+10,148
56
$550K 0.07%
5,730
57
$547K 0.07%
7,023
58
$540K 0.07%
1,110
+35
59
$513K 0.07%
3,666
-110
60
$495K 0.07%
1,900
+44
61
$478K 0.06%
8,109
-232
62
$473K 0.06%
2,648
63
$452K 0.06%
3,127
-139
64
$446K 0.06%
3,567
-772
65
$429K 0.06%
13,840
66
$427K 0.06%
8,444
+45
67
$424K 0.06%
1,433
68
$416K 0.06%
1,446
+6
69
$409K 0.06%
2,788
70
$405K 0.05%
2,746
-10
71
$405K 0.05%
6,698
72
$390K 0.05%
2,183
73
$382K 0.05%
1,465
+265
74
$373K 0.05%
13,699
75
$369K 0.05%
18,680
-65
1 2
3
4 5