NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.1%
33,148
+6
52
$903K 0.09%
2,543
-168
53
$894K 0.09%
73,066
+3,830
54
$884K 0.09%
5,789
55
$801K 0.08%
6,940
+2
56
$754K 0.08%
7,714
+126
57
$725K 0.07%
1,426
-53
58
$698K 0.07%
5,286
-99
59
$697K 0.07%
5,622
-398
60
$695K 0.07%
1,237
-80
61
$654K 0.07%
9,423
-274
62
$650K 0.07%
4,344
-78
63
$638K 0.07%
3,169
-50
64
$638K 0.07%
25,155
+590
65
$633K 0.06%
7,330
+62
66
$618K 0.06%
8,736
-1,100
67
$599K 0.06%
19,885
68
$595K 0.06%
24,557
-1,797
69
$594K 0.06%
2,015
-568
70
$580K 0.06%
5,130
71
$561K 0.06%
1,446
72
$474K 0.05%
13,785
73
$472K 0.05%
2,254
-154
74
$469K 0.05%
1,700
+80
75
$468K 0.05%
4,306
-598
1 2
3
4 5