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
$305M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$806K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K

Top Sells

1
+$4.84M
2
+$2.9M
3
+$1.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$854K

Sector Composition

1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.06%
12,905
77
$142K 0.05%
3,903
-762
78
$49K 0.02%
+768
79
$8K ﹤0.01%
550
80
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-1,440
81
– –
-3,861
82
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-1,667
83
– –
-4,388
84
– –
-1,400
85
– –
-4,292
86
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-3,277
87
– –
-3,794
88
– –
-2,324
89
– –
-7,884
1 2 3
4