NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$2.13M
2
+$1.93M
3
+$1.45M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$647K
2
+$412K
3
+$409K
4
NFLX icon
Netflix
NFLX
+$368K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.15%
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
– –
-1,174
107
– –
-3,890
108
– –
-4,705
109
– –
-580
110
– –
-8,345
111
– –
-2,673
112
– –
-3,000
113
– –
-1,956
114
– –
-2,198
115
– –
-1,102
116
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-2,165
117
– –
-1,000
118
– –
-1,295
119
– –
-9,830
120
– –
-6,685
121
– –
-6,413
122
– –
-842
123
– –
-506
124
– –
-2,610
1 2 3 4
5