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
$305M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$828K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$806K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K

Top Sells

1
+$4.84M
2
+$2.9M
3
+$1.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$854K

Sector Composition

1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.69%
266,045
-7,691
2
$29.3M 9.6%
298,623
+1,358
3
$27.4M 9.01%
198,652
-5,622
4
$24.3M 7.96%
190,192
-3,425
5
$22.5M 7.38%
171,916
-22,146
6
$21.6M 7.07%
160,485
-11,899
7
$21.1M 6.91%
91,666
+3,859
8
$21M 6.89%
1,313,787
+9,960
9
$14.6M 4.79%
434,292
+38,340
10
$9.65M 3.17%
38,611
-2,682
11
$9.55M 3.13%
581,157
+49,080
12
$8.69M 2.85%
1,008,936
+67,232
13
$7.73M 2.54%
195,944
-1,680
14
$4.83M 1.59%
130,269
-130,337
15
$4.35M 1.43%
35,911
-107
16
$2.8M 0.92%
27,585
+147
17
$2.75M 0.9%
35,653
-1,794
18
$2.73M 0.9%
17,720
-1,199
19
$2.39M 0.78%
56,640
-12,780
20
$2.38M 0.78%
31,640
+1,340
21
$2.28M 0.75%
49,057
+2,845
22
$1.5M 0.49%
8,429
+247
23
$1.4M 0.46%
33,739
-376
24
$1.35M 0.44%
29,862
-2,041
25
$1.17M 0.38%
6,230
+28
1
2 3 4