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
$559M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.24%
3 Financials 2.74%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.06%
4,648
77
$340K 0.06%
+1,468
78
$337K 0.06%
+20,570
79
$336K 0.06%
5,322
-1,229
80
$333K 0.06%
1,306
-85
81
$328K 0.06%
1,008
+89
82
$307K 0.05%
2,342
83
$304K 0.05%
6,413
84
$302K 0.05%
4,486
-201
85
$300K 0.05%
4,010
86
$293K 0.05%
1,570
87
$286K 0.05%
5,205
+525
88
$280K 0.05%
4,905
+8
89
$280K 0.05%
+6,145
90
$277K 0.05%
3,316
+74
91
$276K 0.05%
6,099
+258
92
$270K 0.05%
3,652
+430
93
$267K 0.05%
1,340
94
$267K 0.05%
+7,137
95
$267K 0.05%
+1,612
96
$266K 0.05%
1,680
97
$265K 0.05%
1,556
+30
98
$265K 0.05%
+739
99
$254K 0.05%
+2,423
100
$253K 0.05%
1,906
2 3
4
5 6