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
$907M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$660K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Top Sells

1
+$1.19M
2
+$813K
3
+$627K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Sector Composition

1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.05%
+13,785
77
$405K 0.04%
1,978
-215
78
$400K 0.04%
1,438
+250
79
$399K 0.04%
1,993
-655
80
$398K 0.04%
3,406
81
$392K 0.04%
+16,015
82
$378K 0.04%
10,840
-3,000
83
$370K 0.04%
9,328
-94
84
$341K 0.04%
1,030
85
$338K 0.04%
2,205
86
$324K 0.04%
657
87
$320K 0.04%
1,845
+22
88
$319K 0.04%
1,177
+110
89
$313K 0.03%
2,125
+8
90
$296K 0.03%
1,082
+5
91
$295K 0.03%
3,275
92
$294K 0.03%
1,000
93
$291K 0.03%
496
94
$288K 0.03%
1,500
95
$283K 0.03%
4,195
+695
96
$283K 0.03%
2,726
+1
97
$277K 0.03%
4,733
98
$270K 0.03%
6,011
-636
99
$265K 0.03%
1,320
+1
100
$259K 0.03%
2,725
1 2 3
4
5