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
$811M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$917K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

1
+$990K
2
+$764K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Sector Composition

1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.1%
6,257
-496
52
$766K 0.09%
1,866
-2
53
$761K 0.09%
27,409
+202
54
$670K 0.08%
80,821
55
$666K 0.08%
37,842
+394
56
$642K 0.08%
3,556
+810
57
$635K 0.08%
1,045
-65
58
$620K 0.08%
3,581
-85
59
$583K 0.07%
5,730
60
$560K 0.07%
9,147
+1,038
61
$550K 0.07%
1,972
+72
62
$542K 0.07%
7,023
63
$530K 0.07%
1,446
+13
64
$509K 0.06%
3,006
-121
65
$487K 0.06%
2,648
66
$481K 0.06%
13,840
67
$445K 0.05%
6,943
+245
68
$444K 0.05%
2,739
-49
69
$443K 0.05%
3,379
-188
70
$427K 0.05%
8,563
+119
71
$413K 0.05%
1,451
+5
72
$403K 0.05%
2,110
+36
73
$402K 0.05%
3,639
+405
74
$395K 0.05%
18,615
-65
75
$377K 0.05%
9,953
-610
1 2
3
4 5