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
$523M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.95M
2
+$987K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.07%
4,648
+948
77
$334K 0.06%
1,451
+5
78
$305K 0.06%
+919
79
$298K 0.06%
1,391
+175
80
$296K 0.06%
3,242
+115
81
$290K 0.06%
4,010
82
$287K 0.05%
4,897
+22
83
$281K 0.05%
5,841
-300
84
$280K 0.05%
4,515
+625
85
$270K 0.05%
+3,370
86
$269K 0.05%
4,680
-20
87
$268K 0.05%
1,055
+5
88
$265K 0.05%
1,570
+70
89
$264K 0.05%
1,340
90
$257K 0.05%
+1,526
91
$256K 0.05%
1,680
92
$256K 0.05%
+1,210
93
$255K 0.05%
8,000
94
$248K 0.05%
1,906
+1
95
$247K 0.05%
1,143
96
$245K 0.05%
+2,342
97
$240K 0.05%
982
98
$239K 0.05%
+2,236
99
$235K 0.04%
2,520
100
$228K 0.04%
3,710
1 2 3
4
5