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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$1.43M
2
+$1.26M
3
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$404K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.07%
335,967
-2,475
2
$32.7M 12.13%
292,120
+833
3
$26.4M 9.77%
200,214
+4,410
4
$23.6M 8.75%
253,693
+10,855
5
$22.1M 8.18%
191,406
+10,770
6
$16.8M 6.23%
150,745
+20,239
7
$16.2M 6.02%
72,608
-5,617
8
$16.2M 6.02%
1,078,023
+177,354
9
$9.5M 3.52%
46,289
+8,920
10
$6.3M 2.34%
217,556
+5,752
11
$4.86M 1.8%
303,105
+14,943
12
$4.77M 1.77%
684,032
+7,440
13
$4.58M 1.7%
125,221
-39,201
14
$3.82M 1.42%
47,593
-1,442
15
$3.02M 1.12%
75,560
+1,300
16
$2.99M 1.11%
25,236
-1,196
17
$2.38M 0.88%
53,332
-9,040
18
$1.61M 0.6%
25,982
+7,614
19
$1.57M 0.58%
12,155
+600
20
$1.43M 0.53%
15,824
+1,245
21
$1.26M 0.47%
8,312
+923
22
$1.25M 0.46%
32,482
+6,893
23
$1.24M 0.46%
14,444
-421
24
$1.1M 0.41%
9,544
+949
25
$1.09M 0.4%
35,316
+4,417
1
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