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
$742M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$909K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Sector Composition

1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.05%
10,563
-139
77
$350K 0.05%
3,234
+98
78
$339K 0.05%
2,074
79
$328K 0.04%
2,196
+9
80
$326K 0.04%
8,651
81
$303K 0.04%
+6,021
82
$287K 0.04%
17,995
83
$280K 0.04%
657
84
$280K 0.04%
1,500
85
$275K 0.04%
1,188
-152
86
$262K 0.04%
2,000
87
$260K 0.04%
3,701
88
$257K 0.03%
3,332
+5
89
$255K 0.03%
1,325
90
$253K 0.03%
1,113
+3
91
$250K 0.03%
516
92
$249K 0.03%
10,832
93
$248K 0.03%
1,030
94
$247K 0.03%
+1,000
95
$244K 0.03%
2,995
-1,340
96
$232K 0.03%
953
97
$231K 0.03%
4,733
98
$227K 0.03%
+865
99
$216K 0.03%
2,172
100
$211K 0.03%
+1,365
1 2 3
4
5