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
$200M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$2.58M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$7.08M
2
+$2.73M
3
+$498K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$457K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.07%
+5,772
77
$75K 0.04%
+10,500
78
$61K 0.03%
500
79
$34K 0.02%
523
-993
80
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-5,871
81
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-10,079
82
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-2,137
83
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-1,130
84
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-14,304
85
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-2,131
86
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-1,527
87
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-6,682
88
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-4,620
1 2 3
4