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
$611M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.67M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Top Sells

1
+$2.2M
2
+$690K
3
+$505K
4
COF icon
Capital One
COF
+$475K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 2.99%
3 Financials 2.66%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
7,137
102
$273K 0.04%
1,948
-27
103
$271K 0.04%
6,413
104
$264K 0.04%
8,000
105
$264K 0.04%
5,545
+1,113
106
$262K 0.04%
1,069
+4
107
$261K 0.04%
3,890
108
$260K 0.04%
1,365
109
$257K 0.04%
3,257
-395
110
$249K 0.04%
+1,030
111
$241K 0.04%
2,434
+3
112
$240K 0.04%
+1,000
113
$239K 0.04%
4,648
+31
114
$235K 0.04%
3,939
-547
115
$233K 0.04%
982
116
$228K 0.04%
2,043
+1
117
$226K 0.04%
5,100
118
$224K 0.04%
3,710
119
$222K 0.04%
1,077
+5
120
$221K 0.04%
2,106
121
$220K 0.04%
1,685
+9
122
$217K 0.04%
+3,147
123
$216K 0.04%
3,794
124
$203K 0.03%
10,480
125
$182K 0.03%
+11,319
2 3 4
5
6