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
$523M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.95M
2
+$987K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+4,318
102
$212K 0.04%
+3,222
103
$208K 0.04%
+2,724
104
$206K 0.04%
1,708
-164
105
$205K 0.04%
+5,100
106
$204K 0.04%
+4,598
107
$203K 0.04%
+5,241
108
$203K 0.04%
+1,365
109
$201K 0.04%
+2,427
110
$119K 0.02%
2,210
-416
111
– –
-756
112
– –
-1,516
113
– –
-11,310
1 2 3 4
5