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

Top Buys

1
+$11M
2
+$8.38M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K
5
SJB icon
ProShares Short High Yield
SJB
+$690K

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%
+1,325
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
– –
-67
116
– –
-4,154
117
– –
-6,252
118
– –
-1,994
119
– –
-1,365
120
– –
-36,332
121
– –
-16,924
122
– –
-10,277
1 2 3 4
5