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
$287M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$521K
5
VTV icon
Vanguard Value ETF
VTV
+$460K

Top Sells

1
+$607K
2
+$501K
3
+$468K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.07%
+30,050
77
$95K 0.03%
10,500
78
$43K 0.02%
500
79
$28K 0.01%
+20,000
80
– –
-6,254
81
– –
-2,566
82
– –
-9,793
83
– –
-3,119
84
– –
-11,191
1 2 3
4