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
$660M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.85M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$477K

Top Sells

1
+$3.76M
2
+$879K
3
+$755K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.05%
18,745
-70
77
$300K 0.05%
1,500
78
$296K 0.04%
3,136
79
$295K 0.04%
1,340
80
$294K 0.04%
13,699
81
$293K 0.04%
10,702
-841
82
$291K 0.04%
2,074
83
$284K 0.04%
1,555
84
$283K 0.04%
2,756
+15
85
$280K 0.04%
8,651
+74
86
$260K 0.04%
657
87
$258K 0.04%
17,995
+2,710
88
$250K 0.04%
3,327
+3
89
$246K 0.04%
10,832
-185
90
$246K 0.04%
953
91
$240K 0.04%
3,701
92
$230K 0.03%
1,200
-69
93
$224K 0.03%
2,172
+25
94
$224K 0.03%
1,110
+4
95
$223K 0.03%
5,311
+11
96
$220K 0.03%
1,030
97
$217K 0.03%
1,325
98
$214K 0.03%
+2,000
99
$214K 0.03%
516
100
$209K 0.03%
4,733
1 2 3
4
5