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
$543M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$599K
2
+$409K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$368K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$293K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.14%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.06%
1,417
+11
77
$336K 0.06%
+17,002
78
$335K 0.06%
2,313
-66
79
$323K 0.06%
1,500
80
$309K 0.06%
6,753
81
$308K 0.06%
14,335
-10
82
$293K 0.05%
2,074
-6
83
$285K 0.05%
2,520
84
$267K 0.05%
4,152
85
$260K 0.05%
3,382
+547
86
$250K 0.05%
+6,607
87
$246K 0.05%
3,451
88
$244K 0.04%
1,365
89
$243K 0.04%
2,940
90
$241K 0.04%
2,535
91
$240K 0.04%
7,130
-7
92
$236K 0.04%
958
-28
93
$232K 0.04%
2,346
-118
94
$228K 0.04%
16,060
95
$224K 0.04%
2,356
-73
96
$224K 0.04%
1,226
-21
97
$220K 0.04%
7,050
98
$215K 0.04%
1,365
-11
99
$209K 0.04%
2,734
+70
100
$207K 0.04%
4,956
+371
1 2 3
4
5