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
$328M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$965K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$942K
5
T icon
AT&T
T
+$552K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$321K
4
PEP icon
PepsiCo
PEP
+$130K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$120K

Sector Composition

1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.57%
305,892
-8,869
2
$34.8M 10.61%
279,613
-816
3
$31.6M 9.65%
204,369
+2,242
4
$29.1M 8.87%
273,404
+9,828
5
$24.2M 7.38%
171,990
+3,916
6
$24.1M 7.35%
175,500
-9,319
7
$21.1M 6.43%
1,186,734
+45
8
$17.1M 5.23%
69,873
+3,936
9
$12.7M 3.88%
47,660
-1,201
10
$10.4M 3.16%
231,055
+21,003
11
$9.8M 2.99%
231,576
+1,220
12
$7.13M 2.18%
391,170
+15,687
13
$7.02M 2.14%
793,848
+27,144
14
$3.59M 1.1%
40,661
-1,293
15
$3.27M 1%
71,090
+2,010
16
$2.87M 0.88%
18,430
-273
17
$2.44M 0.74%
19,718
+1,160
18
$2.37M 0.72%
45,512
-2,300
19
$2.22M 0.68%
25,982
+338
20
$1.62M 0.49%
9,176
-363
21
$1.49M 0.46%
31,587
-372
22
$1.44M 0.44%
7,984
+100
23
$1.27M 0.39%
9,100
-775
24
$1.24M 0.38%
7,211
+309
25
$1.24M 0.38%
+11,820
1
2 3 4