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
$523M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.67M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.95M
2
+$987K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$224K
5
KMB icon
Kimberly-Clark
KMB
+$224K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 11.41%
1,647,062
+73,524
2
$39M 7.46%
188,859
+10,069
3
$39M 7.45%
327,857
+12,478
4
$36.3M 6.94%
150,697
-1,535
5
$34.2M 6.53%
250,044
+4,818
6
$29.6M 5.66%
116,949
-3,895
7
$28.1M 5.37%
1,236,930
+36,636
8
$27.1M 5.18%
437,940
+10,144
9
$25.6M 4.89%
193,004
+1,548
10
$22.8M 4.35%
66,304
+5,701
11
$20.1M 3.85%
103,487
+8,248
12
$19.8M 3.77%
1,230,608
+40,976
13
$17.7M 3.38%
891,990
+48,309
14
$9.88M 1.89%
26,433
+38
15
$7.15M 1.37%
40,110
-800
16
$6.34M 1.21%
38,960
+320
17
$6.24M 1.19%
32,052
+19,275
18
$6.14M 1.17%
27,621
+258
19
$5.34M 1.02%
17,009
+846
20
$5.29M 1.01%
111,999
-2,458
21
$4.99M 0.95%
50,441
-379
22
$4M 0.76%
78,500
-500
23
$3.26M 0.62%
14,042
24
$3.15M 0.6%
13,392
+591
25
$3.09M 0.59%
35,300
+160
1
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