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
$200M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$2.58M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$7.08M
2
+$2.73M
3
+$498K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$457K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.3%
329,039
+13,486
2
$26.2M 13.08%
280,487
+1,802
3
$22.6M 11.28%
193,291
+31,762
4
$17.9M 8.98%
93,669
-705
5
$15.6M 7.81%
158,212
+7,164
6
$12.9M 6.47%
168,504
+27,808
7
$8.28M 4.14%
232,446
-13,967
8
$7.09M 3.55%
70,746
+39,667
9
$6.08M 3.04%
220,492
-5,520
10
$4.5M 2.25%
67,002
-105,303
11
$3.48M 1.74%
268,653
+198,885
12
$3.39M 1.69%
542,296
+74,120
13
$2.65M 1.33%
78,820
-13,570
14
$2.34M 1.17%
60,224
+1,600
15
$1.95M 0.97%
146,511
+20,946
16
$1.8M 0.9%
10,239
+2,785
17
$1.44M 0.72%
20,000
-1,827
18
$1.44M 0.72%
14,165
-276
19
$1.12M 0.56%
15,230
-37,088
20
$1.12M 0.56%
15,038
+964
21
$930K 0.47%
31,211
+414
22
$926K 0.46%
25,638
+1
23
$912K 0.46%
8,923
+522
24
$871K 0.44%
6,676
-150
25
$853K 0.43%
7,795
+75
1
2 3 4