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
$811M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$917K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

1
+$990K
2
+$764K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Sector Composition

1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
865
102
$225K 0.03%
+2,356
103
$222K 0.03%
1,375
+10
104
$221K 0.03%
2,070
-102
105
$219K 0.03%
+1,565
106
$212K 0.03%
+1,651
107
$205K 0.03%
+4,167
108
$205K 0.03%
+1,691
109
$202K 0.03%
+1,488
110
$202K 0.02%
+5,428
111
$202K 0.02%
+1,000
112
$101K 0.01%
+10,000
113
$87.3K 0.01%
17,094
114
$40.8K 0.01%
2,597
+1,447
115
$15.5K ﹤0.01%
10,920
116
– –
-1,465
117
– –
-3,332
118
– –
-12,335
119
– –
-1,375
120
– –
-1,050
1 2 3 4
5