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
$346M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.43M
3
+$1.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$215K
2
+$207K
3
+$191K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
UNP icon
Union Pacific
UNP
+$118K

Sector Composition

1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.89%
1,266,235
+349,230
2
$32.8M 9.48%
195,945
+3,858
3
$31.8M 9.19%
286,494
+8,038
4
$30.9M 8.92%
242,496
-1,499
5
$26.1M 7.55%
1,370,730
+66,234
6
$25.2M 7.28%
159,998
+395
7
$20.8M 6%
127,026
+1,876
8
$15.8M 4.58%
389,952
+15,260
9
$14M 4.05%
51,983
+4,285
10
$12.2M 3.52%
649,548
+76,167
11
$10.7M 3.1%
1,030,648
+132,048
12
$10.4M 3.01%
69,431
+2,615
13
$9.39M 2.72%
189,716
+2,736
14
$8.29M 2.4%
28,293
-19
15
$5.43M 1.57%
40,738
+3,260
16
$4.78M 1.38%
114,559
+4,091
17
$3.54M 1.02%
26,438
-157
18
$3.16M 0.91%
33,380
+440
19
$2.76M 0.8%
14,788
20
$2.56M 0.74%
45,837
+1,380
21
$2.49M 0.72%
51,380
-510
22
$2.19M 0.63%
25,524
+2
23
$1.75M 0.51%
8,417
-30
24
$1.65M 0.48%
28,909
+26
25
$1.36M 0.39%
9,711
+417
1
2 3 4