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
$405M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.96M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.04M

Top Sells

1
+$555K
2
+$340K
3
+$214K
4
VUG icon
Vanguard Growth ETF
VUG
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 10%
1,396,091
+67,614
2
$36.9M 9.12%
207,285
+5,281
3
$36.6M 9.04%
305,368
+12,423
4
$33.8M 8.34%
247,356
+1,026
5
$28M 6.92%
159,163
-1,931
6
$27.9M 6.9%
1,392,357
-27,705
7
$22.7M 5.6%
124,491
-1,097
8
$19.2M 4.74%
423,968
+23,076
9
$17.3M 4.27%
58,404
+3,346
10
$14.4M 3.55%
717,108
+37,374
11
$13.9M 3.44%
189,788
+2,960
12
$13.8M 3.41%
84,388
+6,752
13
$13.2M 3.25%
1,133,368
+40,056
14
$9.15M 2.26%
28,423
-440
15
$6.48M 1.6%
45,363
+630
16
$5.24M 1.29%
118,811
+4,884
17
$4.39M 1.09%
27,872
+1,110
18
$3.31M 0.82%
+90,000
19
$3.13M 0.77%
14,742
+2
20
$2.7M 0.67%
51,030
-370
21
$2.65M 0.65%
44,417
-1,415
22
$2.56M 0.63%
27,720
-1,160
23
$2.36M 0.58%
25,530
+3
24
$1.71M 0.42%
8,646
+222
25
$1.68M 0.41%
11,611
+935
1
2 3 4 5