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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.89M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$521K
2
+$448K
3
+$338K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$179K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.1%
+4,520
77
$223K 0.1%
+1,677
78
$222K 0.1%
+5,557
79
$221K 0.1%
+5,664
80
$220K 0.1%
+4,340
81
$220K 0.1%
10,758
-7,539
82
$218K 0.1%
+5,058
83
$137K 0.06%
5,777
+5
84
$78K 0.04%
500
85
$73K 0.03%
10,500
86
– –
-523
87
– –
-58,800
1 2 3
4