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
$325M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.61M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$793K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$998K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
5
CME icon
CME Group
CME
+$903K

Sector Composition

1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.25%
292,217
-13,675
2
$32.6M 10.05%
271,971
-7,642
3
$30.5M 9.4%
197,898
-6,471
4
$29M 8.93%
281,017
+7,613
5
$25.4M 7.81%
186,835
+11,335
6
$24.8M 7.63%
174,582
+2,592
7
$21.2M 6.54%
1,205,139
+18,405
8
$20.8M 6.4%
85,783
+15,910
9
$11.4M 3.52%
258,518
+27,463
10
$11.1M 3.41%
42,125
-5,535
11
$8.82M 2.72%
210,364
-21,212
12
$7.67M 2.36%
435,426
+44,256
13
$7.52M 2.32%
838,864
+45,016
14
$4.09M 1.26%
32,515
+12,797
15
$3.41M 1.05%
40,364
-297
16
$2.9M 0.89%
65,500
-5,590
17
$2.87M 0.89%
17,950
-480
18
$2.43M 0.75%
47,012
+1,500
19
$2.38M 0.73%
26,024
+42
20
$1.95M 0.6%
26,900
+10,380
21
$1.33M 0.41%
7,884
-100
22
$1.16M 0.36%
9,011
-89
23
$1.13M 0.35%
4,260
-298
24
$1.09M 0.34%
6,981
-230
25
$1.09M 0.33%
11,468
-352
1
2 3 4