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
$907M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$660K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Top Sells

1
+$1.19M
2
+$813K
3
+$627K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Sector Composition

1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
1,122
+3
102
$252K 0.03%
1,365
103
$245K 0.03%
+943
104
$240K 0.03%
941
105
$240K 0.03%
2,190
106
$238K 0.03%
+2,630
107
$236K 0.03%
+1,249
108
$235K 0.03%
+4,067
109
$230K 0.03%
+5,374
110
$230K 0.03%
953
111
$227K 0.03%
1,771
112
$227K 0.03%
865
113
$224K 0.02%
+1,655
114
$210K 0.02%
+763
115
$208K 0.02%
+463
116
$203K 0.02%
+1,190
117
$202K 0.02%
+701
118
$200K 0.02%
10,832
119
$165K 0.02%
+10,242
120
$148K 0.02%
15,000
121
$89.7K 0.01%
17,094
122
$7.41K ﹤0.01%
10,920
123
– –
-2,597
124
– –
-2,356
125
– –
-1,466
1 2 3 4
5