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
$325M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.61M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$793K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$998K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
5
CME icon
CME Group
CME
+$903K

Sector Composition

1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
+4,455
77
$209K 0.06%
+4,012
78
$208K 0.06%
+983
79
$208K 0.06%
3,092
80
$204K 0.06%
1,085
-210
81
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-2,792
82
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-6,184
83
– –
-1,753
84
– –
-1,960
85
– –
-3,975
86
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-4,954
87
– –
-4,044
88
– –
-6,627
89
– –
-550
1 2 3
4