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
$559M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.24%
3 Financials 2.74%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.05%
1,975
+267
102
$250K 0.04%
3,890
-625
103
$249K 0.04%
2,520
104
$248K 0.04%
+9,835
105
$239K 0.04%
1,365
106
$235K 0.04%
1,065
+10
107
$233K 0.04%
982
108
$233K 0.04%
+12,842
109
$231K 0.04%
3,710
110
$229K 0.04%
1,072
-71
111
$228K 0.04%
+4,075
112
$227K 0.04%
+4,432
113
$223K 0.04%
2,042
-194
114
$220K 0.04%
3,370
115
$218K 0.04%
4,617
+19
116
$217K 0.04%
8,000
117
$216K 0.04%
2,431
+4
118
$215K 0.04%
5,100
119
$213K 0.04%
+2,106
120
$210K 0.04%
+3,794
121
$206K 0.04%
2,459
-265
122
$205K 0.04%
+2,323
123
$203K 0.04%
+8,240
124
$202K 0.04%
+566
125
$201K 0.04%
+1,676
2 3 4
5
6