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
$304M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$870K
5
VUG icon
Vanguard Growth ETF
VUG
+$839K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$735K
4
VB icon
Vanguard Small-Cap ETF
VB
+$536K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.97%
314,761
-13,735
2
$33.2M 10.95%
280,429
-2,565
3
$29.7M 9.79%
202,127
+213
4
$26.3M 8.67%
263,576
+1,684
5
$23.9M 7.89%
184,819
-5,675
6
$22.3M 7.35%
168,074
+6,318
7
$19.8M 6.53%
1,186,689
+52,065
8
$15.2M 5.01%
65,937
+6,379
9
$12.3M 4.04%
48,861
-8,094
10
$9.12M 3%
210,052
+27,801
11
$8.88M 2.92%
230,356
+2,220
12
$6.49M 2.14%
375,483
+20,868
13
$6.33M 2.09%
766,704
+1,408
14
$3.54M 1.17%
41,954
-2,553
15
$3M 0.99%
69,080
-1,390
16
$2.72M 0.9%
18,703
-1,309
17
$2.36M 0.78%
47,812
-5,300
18
$2.26M 0.74%
18,558
+9,175
19
$1.91M 0.63%
25,644
-100
20
$1.63M 0.54%
9,539
+47
21
$1.54M 0.51%
31,959
+28
22
$1.28M 0.42%
9,875
+810
23
$1.25M 0.41%
7,884
24
$1.19M 0.39%
14,532
-875
25
$1.18M 0.39%
34,968
+60
1
2 3 4