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
$237M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$958K

Top Sells

1
+$1.19M
2
+$279K
3
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.17%
334,706
-1,860
2
$29.9M 12.63%
289,916
+675
3
$22.5M 9.5%
182,082
+1,654
4
$19.4M 8.19%
228,357
+13,059
5
$18.9M 7.97%
176,201
+4,164
6
$17.7M 7.47%
84,484
-5,692
7
$12.8M 5.4%
119,412
+10,900
8
$9.19M 3.88%
259,856
-1,476
9
$8.04M 3.39%
573,768
+143,271
10
$5.29M 2.23%
27,535
+5,555
11
$5.19M 2.19%
217,260
-5,976
12
$4.31M 1.82%
657,720
+30,248
13
$3.91M 1.65%
50,683
-498
14
$3.77M 1.59%
252,558
+64,188
15
$2.88M 1.22%
26,795
+1,021
16
$2.76M 1.16%
72,760
-1,740
17
$2.58M 1.09%
61,304
-360
18
$1.38M 0.58%
14,700
-187
19
$1.26M 0.53%
14,998
-698
20
$1.08M 0.45%
7,147
+42
21
$1.05M 0.44%
25,587
+3
22
$1.04M 0.44%
9,116
+1,461
23
$1.04M 0.44%
31,148
-115
24
$1.02M 0.43%
8,408
+5
25
$962K 0.41%
8,320
+835
1
2 3 4