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
$526M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.37M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$4.03M
2
+$767K
3
+$448K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
INTC icon
Intel
INTC
+$364K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
67
102
– –
-2,734
103
– –
-2,356
104
– –
-10,835
105
– –
-8,850
106
– –
-9,737
107
– –
-2,346
108
– –
-7,050
109
– –
-2,940
110
– –
-13,815
111
– –
-1,226
1 2 3 4
5