NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.97M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$10.7M
2
+$3.96M
3
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.05%
3,434
-244
77
$461K 0.05%
1,978
78
$459K 0.05%
5,794
+11
79
$454K 0.05%
2,852
-585
80
$443K 0.05%
10,840
81
$438K 0.04%
4,775
82
$431K 0.04%
13,660
83
$428K 0.04%
1,533
+61
84
$415K 0.04%
3,796
+390
85
$405K 0.04%
2,851
+335
86
$403K 0.04%
8,525
+1
87
$398K 0.04%
4,195
88
$389K 0.04%
1,718
89
$386K 0.04%
+12,325
90
$375K 0.04%
1,177
91
$368K 0.04%
1,030
92
$364K 0.04%
+5,000
93
$361K 0.04%
+3,860
94
$349K 0.04%
1,296
95
$343K 0.04%
1,333
+84
96
$338K 0.03%
3,115
97
$329K 0.03%
496
98
$325K 0.03%
1,178
-29
99
$319K 0.03%
1,394
-224
100
$299K 0.03%
1,318
-125
2 3
4
5 6