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
$229M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$835K

Top Sells

1
+$1.38M
2
+$713K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.1%
1,381
-431
77
$209K 0.09%
1,330
78
$204K 0.09%
+4,958
79
$198K 0.09%
14,631
-8,944
80
$171K 0.07%
+29,018
81
$82K 0.04%
500
82
$76K 0.03%
10,500
83
$42K 0.02%
+521
84
– –
-5,777
85
– –
-3,413
86
– –
-5,557
87
– –
-1,677
88
– –
-8,015
89
– –
-2,763
90
– –
-4,520
1 2 3
4