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
$328M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VUG icon
Vanguard Growth ETF
VUG
+$539K

Top Sells

1
+$1.25M
2
+$1.16M
3
+$312K
4
PEP icon
PepsiCo
PEP
+$124K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.07%
3,975
-275
77
$226K 0.07%
+765
78
$222K 0.07%
1,960
79
$218K 0.07%
6,627
-1,860
80
$217K 0.07%
4,044
81
$216K 0.07%
+20,000
82
$205K 0.06%
+2,792
83
$202K 0.06%
+3,604
84
$22K 0.01%
550
1 2 3
4