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
$742M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$909K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Sector Composition

1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
1,050
-505
102
$192K 0.03%
12,335
103
$188K 0.03%
17,094
104
$19.3K ﹤0.01%
10,920
105
$17.9K ﹤0.01%
1,150
106
$9.45K ﹤0.01%
1,375
107
– –
-3,581
108
– –
-14,335
109
– –
-5,382
110
– –
-5,311
111
– –
-11,151
112
– –
-35,000
1 2 3 4
5