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
126
$207K 0.02%
+1,420
127
$203K 0.02%
+1,134
128
$202K 0.02%
3,448
+11
129
$202K 0.02%
+1,108
130
$156K 0.02%
11,182
+382
131
$131K 0.01%
17,089
+599
132
– –
-463
133
– –
-13,699
134
– –
-506
135
– –
-953
136
– –
-17,094
137
– –
-873
2 3 4 5
6