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
$543M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$599K
2
+$409K
3
+$382K
4
NFLX icon
Netflix
NFLX
+$368K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$293K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.36%
3 Financials 2.14%
4 Healthcare 1.78%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 11.31%
1,791,568
+12,178
2
$45.2M 8.32%
342,685
-1,175
3
$40.9M 7.52%
207,525
+4,745
4
$34.9M 6.43%
240,974
-1,952
5
$29.9M 5.5%
136,617
+351
6
$28.9M 5.32%
1,381,137
+18,069
7
$27.9M 5.13%
147,697
+5,951
8
$26.8M 4.94%
476,783
+22,718
9
$26.2M 4.83%
75,652
+617
10
$24.1M 4.43%
108,056
+1,237
11
$22.9M 4.22%
167,810
+2,555
12
$22.4M 4.12%
1,542,756
+133,028
13
$20.9M 3.85%
1,005,933
-18,354
14
$11.7M 2.15%
489,117
+56,850
15
$9M 1.66%
23,866
-84
16
$7.86M 1.45%
30,621
+836
17
$6.78M 1.25%
17,872
+1,522
18
$5.63M 1.04%
33,419
+400
19
$5.62M 1.03%
198,481
+63,145
20
$5.06M 0.93%
123,985
+7,840
21
$4.77M 0.88%
17,031
-70
22
$4.46M 0.82%
42,847
-111
23
$3.94M 0.72%
37,061
+161
24
$3.54M 0.65%
63,888
-1,160
25
$3.45M 0.64%
53,353
+7,074
1
2 3 4 5