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
$559M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$579K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.24%
3 Financials 2.74%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.96%
1,713,166
+66,104
2
$44.2M 7.89%
335,948
+8,091
3
$43.5M 7.77%
196,416
+7,557
4
$37.5M 6.7%
247,477
-2,567
5
$36.2M 6.47%
149,055
-1,642
6
$31.2M 5.58%
1,257,840
+20,910
7
$29.7M 5.31%
115,605
-1,344
8
$28.4M 5.07%
454,000
+16,060
9
$25.9M 4.63%
71,086
+4,782
10
$23.6M 4.23%
114,423
+10,936
11
$23.4M 4.18%
191,340
-1,664
12
$20.6M 3.68%
1,270,048
+39,440
13
$20.5M 3.66%
942,093
+50,103
14
$10M 1.79%
25,330
-1,103
15
$6.57M 1.17%
27,865
+244
16
$6.42M 1.15%
50,490
+49
17
$6.03M 1.08%
38,960
18
$5.85M 1.05%
27,333
-4,719
19
$5.84M 1.04%
36,490
-3,620
20
$5.82M 1.04%
65,000
-13,500
21
$5.76M 1.03%
18,060
+1,051
22
$5.22M 0.93%
106,252
-5,747
23
$4.38M 0.78%
180,129
+128,109
24
$3.77M 0.67%
36,420
+1,120
25
$3.6M 0.64%
14,102
+60
1
2 3 4 5