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
$628M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.53M
3
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$1.26M
4
SJB icon
ProShares Short High Yield
SJB
+$690K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.04%
5,289
+11
102
$235K 0.04%
6,802
103
$225K 0.04%
5,368
+7
104
$219K 0.03%
2,640
105
$215K 0.03%
+1,103
106
$211K 0.03%
+865
107
$209K 0.03%
+1,120
108
$203K 0.03%
+1,000
109
$201K 0.03%
1,311
-100
110
$200K 0.03%
+2,650
111
$16.8K ﹤0.01%
1,150
112
$15.9K ﹤0.01%
11,151
113
$12.1K ﹤0.01%
217
114
$6.05K ﹤0.01%
1,375
115
– –
-6,252
116
– –
-1,994
117
– –
-1,365
118
– –
-36,332
119
– –
-16,924
120
– –
-10,277
121
– –
-67
122
– –
-4,154
1 2 3 4
5