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
$677M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.1M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$707K

Top Sells

1
+$940K
2
+$376K
3
+$261K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.04%
1,365
-180
102
$273K 0.04%
2,041
+91
103
$260K 0.04%
5,385
-540
104
$255K 0.04%
6,413
105
$254K 0.04%
3,710
106
$253K 0.04%
1,077
107
$245K 0.04%
2,089
+85
108
$243K 0.04%
1,209
109
$241K 0.04%
982
110
$241K 0.04%
2,148
+42
111
$240K 0.04%
1,070
112
$238K 0.04%
1,030
113
$237K 0.04%
2,025
+51
114
$233K 0.03%
830
115
$233K 0.03%
3,890
116
$232K 0.03%
2,440
+3
117
$229K 0.03%
3,147
118
$228K 0.03%
+498
119
$223K 0.03%
+2,396
120
$221K 0.03%
+1,277
121
$216K 0.03%
4,705
122
$213K 0.03%
3,794
123
$212K 0.03%
+842
124
$208K 0.03%
1,401
+10
125
$207K 0.03%
+576
2 3 4
5
6