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
$405M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.96M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.04M

Top Sells

1
+$555K
2
+$340K
3
+$214K
4
VUG icon
Vanguard Growth ETF
VUG
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K

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
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