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
$611M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.67M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Top Sells

1
+$2.2M
2
+$690K
3
+$505K
4
COF icon
Capital One
COF
+$475K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 2.99%
3 Financials 2.66%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.06%
1,570
77
$358K 0.06%
5,364
+42
78
$358K 0.06%
21,210
+8,368
79
$356K 0.06%
1,461
+5
80
$349K 0.06%
20,570
81
$342K 0.06%
4,648
82
$339K 0.06%
13,815
+3,980
83
$336K 0.06%
+11,880
84
$333K 0.05%
1,140
-350
85
$324K 0.05%
1,556
86
$320K 0.05%
1,468
87
$319K 0.05%
1,340
88
$316K 0.05%
5,205
89
$307K 0.05%
3,265
-3,211
90
$306K 0.05%
2,956
-360
91
$300K 0.05%
2,520
92
$298K 0.05%
1,245
-61
93
$296K 0.05%
2,823
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94
$293K 0.05%
1,680
95
$288K 0.05%
4,010
96
$288K 0.05%
628
-380
97
$287K 0.05%
6,102
+3
98
$281K 0.05%
4,915
+10
99
$281K 0.05%
1,906
100
$278K 0.05%
3,600
+230
2 3
4
5 6