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

Top Buys

1
+$4.22M
2
+$3.96M
3
+$2.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$7.5M
2
+$2.87M
3
+$537K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$480K
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
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80
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81
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82
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-1,130
83
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-14,304
84
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85
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86
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-6,682
87
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88
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-10,079
1 2 3
4