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
$359M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.24M
3
+$1.02M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Top Sells

1
+$820K
2
+$391K
3
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.43%
1,328,477
+62,242
2
$33.9M 9.43%
202,004
+6,059
3
$32.7M 9.11%
292,945
+6,451
4
$31.6M 8.8%
246,330
+3,834
5
$26.8M 7.45%
1,420,062
+49,332
6
$25.7M 7.16%
161,094
+1,096
7
$20.9M 5.82%
125,588
-1,438
8
$16.5M 4.58%
400,892
+10,940
9
$15M 4.18%
55,058
+3,075
10
$12.9M 3.58%
679,734
+30,186
11
$11.7M 3.26%
77,636
+8,205
12
$11.5M 3.2%
1,093,312
+62,664
13
$10.5M 2.91%
186,828
-2,888
14
$8.57M 2.39%
28,863
+570
15
$6.21M 1.73%
44,733
+3,995
16
$4.68M 1.3%
113,927
-632
17
$3.72M 1.04%
26,762
+324
18
$2.78M 0.78%
14,740
-48
19
$2.56M 0.71%
45,832
-5
20
$2.55M 0.71%
51,400
+20
21
$2.51M 0.7%
28,880
-4,500
22
$2.23M 0.62%
25,527
+3
23
$1.81M 0.5%
8,424
+7
24
$1.58M 0.44%
28,635
-274
25
$1.39M 0.39%
10,676
+965
1
2 3 4