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
$638M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$848K
3
+$843K
4
AB icon
AllianceBernstein
AB
+$764K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K

Top Sells

1
+$4.07M
2
+$981K
3
+$927K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$837K

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 10.27%
1,779,390
+4,233
2
$50.8M 7.96%
343,860
+160
3
$48.2M 7.56%
202,780
-3,270
4
$40.3M 6.32%
242,926
+507
5
$37.8M 5.93%
136,266
-3,532
6
$34.5M 5.4%
1,363,068
+1,278
7
$32.4M 5.08%
454,065
+10,166
8
$32.3M 5.06%
141,746
+1,174
9
$31.2M 4.88%
75,035
+1,092
10
$30.7M 4.81%
106,819
-604
11
$28.9M 4.52%
165,255
-23,292
12
$26.4M 4.13%
1,409,728
+87,768
13
$24.4M 3.82%
1,024,287
+13,263
14
$11.4M 1.78%
432,267
+32,058
15
$10.8M 1.69%
23,950
-613
16
$9.18M 1.44%
29,785
-505
17
$7.42M 1.16%
16,350
+1,869
18
$6.2M 0.97%
17,101
-1,729
19
$6.01M 0.94%
36,900
-2,340
20
$5.96M 0.93%
33,019
-194
21
$5.64M 0.88%
42,958
-890
22
$5.58M 0.87%
116,145
+3,704
23
$4.72M 0.74%
33,860
-1,480
24
$4.72M 0.74%
65,048
25
$4.36M 0.68%
135,336
+22,751
1
2 3 4 5