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
$628M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.38M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K
5
SJB icon
ProShares Short High Yield
SJB
+$690K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.05%
14,335
77
$341K 0.05%
7,123
+113
78
$340K 0.05%
4,375
-30
79
$333K 0.05%
11,644
-296
80
$321K 0.05%
3,321
+240
81
$320K 0.05%
2,383
82
$317K 0.05%
1,386
+18
83
$315K 0.05%
+2,988
84
$299K 0.05%
1,340
85
$285K 0.05%
2,174
+100
86
$282K 0.04%
1,455
+150
87
$282K 0.04%
5,888
88
$270K 0.04%
1,269
-5
89
$258K 0.04%
3,701
90
$257K 0.04%
+2,619
91
$254K 0.04%
3,321
-66
92
$250K 0.04%
4,477
-171
93
$248K 0.04%
3,571
+704
94
$244K 0.04%
15,770
95
$243K 0.04%
2,535
96
$239K 0.04%
+4,939
97
$239K 0.04%
657
+43
98
$238K 0.04%
1,226
99
$238K 0.04%
+1,457
100
$237K 0.04%
958
1 2 3
4
5