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
$638M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$848K
3
+$843K
4
AB icon
AllianceBernstein
AB
+$764K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K

Top Sells

1
+$4.07M
2
+$981K
3
+$927K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
+4,585
102
$239K 0.04%
6,413
103
$237K 0.04%
1,000
104
$235K 0.04%
+2,198
105
$231K 0.04%
2,464
+24
106
$230K 0.04%
842
107
$225K 0.04%
1,174
-35
108
$223K 0.03%
13,174
-3,252
109
$223K 0.03%
1,295
-892
110
$221K 0.03%
2,835
-1,973
111
$216K 0.03%
3,890
112
$211K 0.03%
506
+8
113
$210K 0.03%
4,705
114
$207K 0.03%
580
+4
115
$207K 0.03%
1,305
-601
116
$206K 0.03%
+1,102
117
$201K 0.03%
+3,000
118
$200K 0.03%
+8,850
119
$7K ﹤0.01%
+67
120
– –
-830
121
– –
-5,110
122
– –
-4,930
123
– –
-4,185
124
– –
-8,000
125
– –
-14,256
2 3 4
5
6