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
$638M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$848K
3
+$843K
4
AB icon
AllianceBernstein
AB
+$764K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K

Top Sells

1
+$4.07M
2
+$981K
3
+$927K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.06%
4,648
77
$395K 0.06%
14,345
+100
78
$387K 0.06%
2,379
+290
79
$368K 0.06%
983
-155
80
$357K 0.06%
13,815
81
$340K 0.05%
1,406
-67
82
$325K 0.05%
1,500
83
$322K 0.05%
4,152
-352
84
$307K 0.05%
7,137
85
$304K 0.05%
1,365
-104
86
$293K 0.05%
+6,685
87
$291K 0.05%
2,664
-891
88
$288K 0.05%
2,520
89
$286K 0.04%
2,429
-527
90
$275K 0.04%
2,165
91
$270K 0.04%
2,080
+39
92
$267K 0.04%
1,247
-42
93
$265K 0.04%
+2,673
94
$256K 0.04%
986
+4
95
$254K 0.04%
1,376
+11
96
$250K 0.04%
3,451
-259
97
$247K 0.04%
16,060
+5,275
98
$245K 0.04%
+2,940
99
$244K 0.04%
+1,956
100
$240K 0.04%
2,535
-765
2 3
4
5 6