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
+$8.86M
2
+$2.97M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$10.7M
2
+$3.96M
3
+$2.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

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
– –
-506
133
– –
-953
134
– –
-17,094
135
– –
-873
136
– –
-13,699
137
– –
-463
2 3 4 5
6