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
$353M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.51M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$11.9M
2
+$377K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
+10,050
77
$221K 0.06%
+1,663
78
$210K 0.06%
4,009
-3
79
$206K 0.06%
12,905
+1,230
80
$202K 0.06%
+4,044
81
$202K 0.06%
+4,784
82
$19K 0.01%
+550
83
– –
-3,092
84
– –
-3,887
85
– –
-9,060
86
– –
-4,455
87
– –
-3,792
1 2 3
4