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
$294M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$378K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$326K
5
VTV icon
Vanguard Value ETF
VTV
+$326K

Top Sells

1
+$3.16M
2
+$623K
3
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.31%
328,496
-3,362
2
$32.9M 11.22%
282,994
-4,765
3
$28.8M 9.8%
201,914
+1,802
4
$25.3M 8.61%
261,892
+3,375
5
$23.7M 8.07%
190,494
-353
6
$20.6M 7%
161,756
+1,498
7
$18.2M 6.2%
1,134,624
+23,571
8
$13.8M 4.69%
56,955
-13,080
9
$13.2M 4.5%
59,558
+8,562
10
$8.21M 2.8%
228,136
+1,268
11
$7.53M 2.56%
182,251
+61,823
12
$6.05M 2.06%
765,296
+38,816
13
$5.93M 2.02%
354,615
+19,503
14
$3.66M 1.25%
44,507
-1,758
15
$2.96M 1.01%
70,470
-5,070
16
$2.75M 0.94%
20,012
-4,530
17
$2.55M 0.87%
53,112
-240
18
$1.77M 0.6%
25,744
-593
19
$1.6M 0.55%
31,931
-980
20
$1.43M 0.49%
9,492
+56
21
$1.39M 0.47%
10,215
-2,000
22
$1.24M 0.42%
15,407
-457
23
$1.2M 0.41%
9,065
-590
24
$1.2M 0.41%
7,884
25
$1.11M 0.38%
34,908
+1,455
1
2 3 4