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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.89M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$521K
2
+$448K
3
+$338K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$179K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 14.84%
330,616
+1,577
2
$27.8M 12.54%
283,947
+3,460
3
$23M 10.4%
191,802
-1,489
4
$18.8M 8.46%
92,013
-1,656
5
$17.7M 7.99%
169,879
+11,667
6
$15.6M 7.05%
191,719
+23,215
7
$10.2M 4.59%
95,557
+24,811
8
$8.01M 3.62%
218,254
-14,192
9
$5.65M 2.55%
214,632
-5,860
10
$5.24M 2.37%
392,490
+123,837
11
$4.26M 1.92%
60,630
-6,372
12
$4.03M 1.82%
609,520
+67,224
13
$3.13M 1.41%
27,973
+13,808
14
$2.81M 1.27%
15,007
+4,768
15
$2.77M 1.25%
77,736
-1,084
16
$2.54M 1.14%
63,304
+3,080
17
$2.29M 1.04%
162,156
+15,645
18
$1.38M 0.62%
18,805
-1,195
19
$1.18M 0.53%
15,230
20
$1.13M 0.51%
14,453
-585
21
$1.04M 0.47%
9,898
+975
22
$1.01M 0.46%
6,760
+42
23
$957K 0.43%
17,255
+647
24
$957K 0.43%
31,234
+23
25
$937K 0.42%
25,641
+3
1
2 3 4