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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$1.43M
2
+$1.26M
3
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$404K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.08%
2,566
-1,052
77
$203K 0.08%
+1,960
78
$182K 0.07%
11,191
-1,767
79
$88K 0.03%
10,500
80
$82K 0.03%
500
81
– –
-13,280
82
– –
-5,635
83
– –
-2,804
84
– –
-17,438
85
– –
-2,650
86
– –
-1,337
87
– –
-3,819
1 2 3
4