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
$526M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.37M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$4.03M
2
+$767K
3
+$448K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
INTC icon
Intel
INTC
+$364K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.06%
4,648
77
$319K 0.06%
1,415
-2
78
$296K 0.06%
2,520
79
$293K 0.06%
6,753
80
$288K 0.05%
14,335
81
$283K 0.05%
12,705
-12,705
82
$269K 0.05%
+3,081
83
$253K 0.05%
3,384
+2
84
$252K 0.05%
3,701
+250
85
$248K 0.05%
+4,939
86
$246K 0.05%
2,074
87
$243K 0.05%
4,510
+358
88
$241K 0.05%
+1,022
89
$228K 0.04%
7,130
90
$224K 0.04%
1,365
91
$217K 0.04%
2,535
92
$213K 0.04%
958
93
$213K 0.04%
5,267
+311
94
$210K 0.04%
6,677
+70
95
$206K 0.04%
16,060
96
$204K 0.04%
1,365
97
$202K 0.04%
+2,843
98
$23K ﹤0.01%
10,151
99
$21K ﹤0.01%
+1,150
100
$10K ﹤0.01%
217
1 2 3
4
5