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
$359M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$1.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Top Sells

1
+$820K
2
+$391K
3
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
+6,413
77
$215K 0.06%
1,085
-60
78
$214K 0.06%
+2,274
79
$210K 0.06%
+3,794
80
$209K 0.06%
1,634
81
$207K 0.06%
1,400
82
$184K 0.05%
11,310
-1,595
83
$165K 0.05%
3,710
-50
84
$137K 0.04%
+2,583
85
$12K ﹤0.01%
+3
86
– –
-1,763
87
– –
-1,203
88
– –
-11,478
89
– –
-75
1 2 3
4