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
$684M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$4.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 7.34%
2 Financials 1.76%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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11,543
-101
77
$319K 0.05%
8,577
-1,240
78
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1,434
+7
79
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2,283
-100
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81
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2,741
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82
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13,699
83
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85
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1,340
86
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2,074
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87
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88
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1,269
89
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2,147
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90
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3,701
91
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657
92
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94
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95
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96
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5,300
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97
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1,000
98
$232K 0.03%
4,477
99
$230K 0.03%
1,325
100
$229K 0.03%
2,535
1 2 3
4
5