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
$543M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$599K
2
+$409K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$368K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$293K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.14%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
8,850
102
$121K 0.02%
10,835
-2,339
103
$48K 0.01%
+217
104
$26K ﹤0.01%
+10,151
105
$5K ﹤0.01%
67
106
– –
-2,198
107
– –
-1,102
108
– –
-1,174
109
– –
-2,165
110
– –
-1,000
111
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-3,890
112
– –
-4,705
113
– –
-580
114
– –
-1,295
115
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-983
116
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-6,685
117
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-6,413
118
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-8,345
119
– –
-2,673
120
– –
-3,000
121
– –
-1,956
122
– –
-842
123
– –
-506
124
– –
-1,305
1 2 3 4
5