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
$907M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$660K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Top Sells

1
+$1.19M
2
+$813K
3
+$627K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Sector Composition

1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.09%
79,986
-120
52
$808K 0.09%
27,932
+519
53
$783K 0.09%
6,896
+632
54
$781K 0.09%
1,872
+3
55
$763K 0.08%
1,076
56
$752K 0.08%
34,179
-1,737
57
$667K 0.07%
2,427
+455
58
$655K 0.07%
9,108
59
$654K 0.07%
3,446
-135
60
$638K 0.07%
5,730
61
$612K 0.07%
30,005
+9,830
62
$571K 0.06%
7,076
+2,785
63
$566K 0.06%
1,446
64
$563K 0.06%
7,023
65
$560K 0.06%
3,416
+90
66
$557K 0.06%
3,214
67
$553K 0.06%
5,754
-1,404
68
$514K 0.06%
3,617
-48
69
$511K 0.06%
3,007
+9
70
$511K 0.06%
9,593
+1,053
71
$496K 0.05%
7,268
72
$471K 0.05%
1,461
+5
73
$468K 0.05%
18,615
74
$445K 0.05%
2,015
75
$430K 0.05%
13,699
1 2
3
4 5