NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
VUG icon
Vanguard Growth ETF
VUG
+$824K

Top Sells

1
+$2M
2
+$1.68M
3
+$719K
4
VB icon
Vanguard Small-Cap ETF
VB
+$517K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,792
77
– –
-5,155
78
– –
-10,500
79
– –
-3,970
80
– –
-1,000
81
– –
-9,555
1 2 3
4