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
$212M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$4.56M
2
+$2.36M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$819K

Sector Composition

1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
58,800
77
$207K 0.1%
+2,137
78
$206K 0.1%
+14,304
79
$203K 0.1%
2,131
-200
80
$152K 0.07%
1,516
-106
81
$98K 0.05%
1,130
82
$84K 0.04%
+500
83
– –
-4,529
84
– –
-1,800
85
– –
-7,780
86
– –
-5,035
87
– –
-3,365
88
– –
-3,646
89
– –
-1
1 2 3
4