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
$611M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.67M
3
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M

Top Sells

1
+$2.2M
2
+$690K
3
+$505K
4
COF icon
Capital One
COF
+$475K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 2.99%
3 Financials 2.66%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 9.52%
1,725,352
+12,186
2
$48.3M 7.91%
203,458
+7,042
3
$46.3M 7.57%
336,566
+618
4
$39.8M 6.51%
146,514
-2,541
5
$39.5M 6.47%
249,291
+1,814
6
$34M 5.56%
1,301,271
+43,431
7
$32.7M 5.35%
113,845
-1,760
8
$32.3M 5.29%
463,180
+9,180
9
$28.9M 4.73%
73,349
+2,263
10
$28.7M 4.7%
128,828
+14,405
11
$25.9M 4.25%
189,358
-1,982
12
$24.4M 4%
1,339,680
+69,632
13
$22.4M 3.68%
985,101
+43,008
14
$10.7M 1.75%
25,004
-326
15
$7.51M 1.23%
27,723
-142
16
$7.33M 1.2%
47,419
-3,071
17
$6.55M 1.07%
18,492
+432
18
$6.48M 1.06%
37,660
-1,300
19
$6.2M 1.02%
246,105
+65,976
20
$5.63M 0.92%
33,980
-2,510
21
$5.38M 0.88%
104,401
-1,851
22
$5.19M 0.85%
65,000
23
$4.38M 0.72%
35,080
-1,340
24
$3.96M 0.65%
17,583
-9,750
25
$3.8M 0.62%
8,838
+2,462
1
2 3 4 5