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
$684M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$4.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 7.34%
2 Financials 1.76%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
1,276
+50
102
$228K 0.03%
+516
103
$228K 0.03%
15,285
-485
104
$227K 0.03%
+12,335
105
$219K 0.03%
5,375
+7
106
$216K 0.03%
865
107
$207K 0.03%
+1,030
108
$207K 0.03%
+4,733
109
$205K 0.03%
+3,915
110
$203K 0.03%
1,106
+3
111
$201K 0.03%
4,939
112
$156K 0.02%
+17,094
113
$20.2K ﹤0.01%
+10,920
114
$16.5K ﹤0.01%
1,150
115
$15.4K ﹤0.01%
11,151
116
$11.4K ﹤0.01%
1,375
117
$8.56K ﹤0.01%
217
118
– –
-2,640
119
– –
-16,770
120
– –
-13,095
121
– –
-6,802
122
– –
-1,457
1 2 3 4
5