NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.92M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

1
+$536K
2
+$322K
3
+$202K
4
VUG icon
Vanguard Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.06%
982
77
$257K 0.06%
1,400
78
$252K 0.06%
+9,045
79
$250K 0.06%
4,645
-2,730
80
$247K 0.06%
1,680
81
$246K 0.06%
2,783
-558
82
$242K 0.06%
4,281
+111
83
$238K 0.06%
+1,971
84
$238K 0.06%
+1,800
85
$236K 0.06%
3,710
86
$233K 0.06%
+4,335
87
$230K 0.06%
2,274
88
$225K 0.06%
3,794
89
$223K 0.06%
1,738
-188
90
$222K 0.05%
1,634
91
$220K 0.05%
+37,400
92
$219K 0.05%
+1,712
93
$218K 0.05%
+1,365
94
$215K 0.05%
+5,175
95
$213K 0.05%
3,829
+119
96
$210K 0.05%
+1,689
97
$209K 0.05%
1,085
98
$208K 0.05%
+1,165
99
$202K 0.05%
+3,458
100
$202K 0.05%
+1,692
1 2 3
4
5