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
$353M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.51M
3
+$1.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$11.9M
2
+$377K
3
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.55%
278,021
+6,050
2
$32.4M 9.18%
205,719
+7,821
3
$30.7M 8.69%
295,662
+14,645
4
$30.1M 8.52%
209,262
-82,955
5
$28.8M 8.14%
204,737
+17,902
6
$27M 7.65%
180,456
+5,874
7
$23.5M 6.66%
1,285,107
+79,968
8
$23.2M 6.58%
93,153
+7,370
9
$12.8M 3.63%
+348,960
10
$12.1M 3.42%
281,321
+22,803
11
$11.8M 3.34%
43,470
+1,345
12
$9.99M 2.83%
215,956
+5,592
13
$9.08M 2.57%
512,601
+77,175
14
$8.73M 2.47%
921,680
+82,816
15
$4.1M 1.16%
34,520
+2,005
16
$3.47M 0.98%
39,885
-479
17
$3.18M 0.9%
18,543
+593
18
$3.15M 0.89%
70,250
+4,750
19
$2.65M 0.75%
26,822
+798
20
$2.48M 0.7%
46,772
-240
21
$2.48M 0.7%
29,160
+2,260
22
$1.45M 0.41%
7,884
23
$1.42M 0.4%
32,171
+17,591
24
$1.28M 0.36%
8,200
+1,219
25
$1.26M 0.36%
6,494
+846
1
2 3 4