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
$237M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
+$1.19M
2
+$279K
3
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.08%
15,404
+773
77
$82K 0.03%
10,500
78
$75K 0.03%
500
79
$46K 0.02%
713
+192
80
– –
-1,381
81
– –
-5,472
82
– –
-2,226
83
– –
-4,535
84
– –
-29,018
85
– –
-5,664
1 2 3
4