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
$254M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.95M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

1
+$3.57M
2
+$1.35M
3
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.89%
338,442
+3,736
2
$30.8M 12.12%
291,287
+1,371
3
$25.3M 9.98%
195,804
+13,722
4
$21.1M 8.32%
242,838
+14,481
5
$20.1M 7.92%
180,636
+4,435
6
$16.9M 6.66%
78,225
-6,259
7
$14.7M 5.77%
130,506
+11,094
8
$13.1M 5.15%
900,669
+326,901
9
$7.42M 2.92%
37,369
+9,834
10
$6.15M 2.42%
164,422
-95,434
11
$5.99M 2.36%
211,804
-5,456
12
$4.69M 1.85%
676,592
+18,872
13
$4.38M 1.72%
288,162
+35,604
14
$3.85M 1.52%
49,035
-1,648
15
$3.14M 1.24%
26,432
-363
16
$2.86M 1.13%
74,260
+1,500
17
$2.72M 1.07%
62,372
+1,068
18
$1.41M 0.56%
11,555
+3,235
19
$1.27M 0.5%
14,579
-121
20
$1.25M 0.49%
14,865
-133
21
$1.2M 0.47%
9,339
+223
22
$1.06M 0.42%
18,368
+332
23
$1.05M 0.41%
7,389
+242
24
$1.01M 0.4%
8,595
+187
25
$1M 0.4%
25,589
+2
1
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