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
$677M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.1M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$707K

Top Sells

1
+$940K
2
+$376K
3
+$261K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.06%
1,570
77
$432K 0.06%
8,345
+620
78
$406K 0.06%
25,410
+2,100
79
$391K 0.06%
1,340
80
$389K 0.06%
4,808
-56
81
$387K 0.06%
4,504
+2
82
$383K 0.06%
2,956
83
$381K 0.06%
6,208
84
$365K 0.05%
4,648
85
$341K 0.05%
16,426
+3,829
86
$336K 0.05%
13,815
87
$334K 0.05%
3,645
+10
88
$331K 0.05%
1,473
+6
89
$331K 0.05%
1,906
90
$329K 0.05%
2,520
91
$311K 0.05%
7,137
92
$307K 0.05%
4,930
-378
93
$304K 0.04%
1,469
94
$303K 0.04%
8,000
95
$296K 0.04%
4,185
-1,597
96
$293K 0.04%
1,000
97
$290K 0.04%
1,500
-180
98
$282K 0.04%
3,300
99
$280K 0.04%
2,165
100
$276K 0.04%
1,289
2 3
4
5 6