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
$660M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.85M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$477K

Top Sells

1
+$3.76M
2
+$879K
3
+$755K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
3,581
-295
102
$203K 0.03%
5,382
+7
103
$180K 0.03%
12,335
104
$165K 0.02%
17,094
105
$23.2K ﹤0.01%
1,150
106
$20.9K ﹤0.01%
10,920
107
$8.95K ﹤0.01%
11,151
108
$8.66K ﹤0.01%
1,375
109
– –
-1,276
110
– –
-4,477
111
– –
-11,555
112
– –
-2,535
113
– –
-1,000
114
– –
-865
115
– –
-217
116
– –
-4,939
117
– –
-2,551
118
– –
-3,915
1 2 3 4
5