NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.03%
1,079
+2
102
$290K 0.03%
+2,128
103
$284K 0.03%
1,438
-462
104
$280K 0.03%
636
105
$277K 0.03%
+859
106
$271K 0.03%
3,910
107
$269K 0.03%
3,167
108
$264K 0.03%
4,733
109
$259K 0.03%
1,000
110
$254K 0.03%
1,365
111
$250K 0.03%
+353
112
$249K 0.03%
+471
113
$249K 0.03%
1,500
114
$244K 0.03%
1,655
115
$241K 0.02%
4,939
116
$240K 0.02%
+1,715
117
$236K 0.02%
+763
118
$235K 0.02%
1,146
-210
119
$234K 0.02%
4,132
120
$233K 0.02%
10,832
121
$225K 0.02%
1,691
-1,221
122
$223K 0.02%
1,557
-289
123
$223K 0.02%
2,010
124
$221K 0.02%
5,374
125
$213K 0.02%
+290
2 3 4
5
6