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
$811M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$917K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

1
+$990K
2
+$764K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Sector Composition

1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.05%
2,053
-130
77
$352K 0.04%
2,230
+34
78
$344K 0.04%
8,198
-453
79
$331K 0.04%
+1,098
80
$322K 0.04%
1,030
81
$318K 0.04%
13,699
82
$316K 0.04%
657
83
$302K 0.04%
17,435
-560
84
$298K 0.04%
1,193
+5
85
$292K 0.04%
1,500
86
$286K 0.04%
+2,423
87
$285K 0.04%
1,115
+2
88
$276K 0.03%
1,325
89
$272K 0.03%
2,995
90
$268K 0.03%
1,000
91
$266K 0.03%
6,025
+4
92
$263K 0.03%
2,000
93
$260K 0.03%
496
-20
94
$258K 0.03%
+4,291
95
$244K 0.03%
4,733
96
$243K 0.03%
+1,067
97
$237K 0.03%
3,309
-392
98
$236K 0.03%
953
99
$233K 0.03%
+1,010
100
$232K 0.03%
10,832
1 2 3
4
5