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
$346M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$1.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$215K
2
+$207K
3
+$191K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.06%
+1,763
77
$207K 0.06%
+1,634
78
$207K 0.06%
12,905
79
$205K 0.06%
+3,710
80
$203K 0.06%
1,203
-699
81
$197K 0.06%
3,760
-511
82
$27K 0.01%
+75
83
– –
-3,736
84
– –
-11,070
85
– –
0
86
– –
-550
1 2 3
4