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
$526M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.37M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$4.03M
2
+$767K
3
+$448K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$372K
5
INTC icon
Intel
INTC
+$364K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.47%
3 Financials 2.03%
4 Healthcare 1.69%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 9.98%
1,663,638
-127,930
2
$44.3M 8.42%
358,559
+15,874
3
$41.4M 7.87%
220,116
+12,591
4
$32.9M 6.25%
241,559
+585
5
$28.5M 5.43%
135,529
-1,088
6
$28.5M 5.42%
1,412,862
+31,725
7
$28.1M 5.35%
518,652
+41,869
8
$28.1M 5.35%
156,522
+8,825
9
$26.5M 5.04%
80,644
+4,992
10
$23.3M 4.43%
108,835
+779
11
$23.2M 4.42%
168,010
+200
12
$22.2M 4.22%
1,589,212
+46,456
13
$19.5M 3.72%
1,001,973
-3,960
14
$13.8M 2.63%
623,625
+134,508
15
$8.69M 1.65%
24,332
+466
16
$7.18M 1.37%
30,841
+220
17
$6.76M 1.29%
18,863
+991
18
$6.46M 1.23%
256,978
+58,497
19
$4.63M 0.88%
17,333
+302
20
$4.63M 0.88%
127,245
+3,260
21
$4.4M 0.84%
28,462
-4,957
22
$4.19M 0.8%
37,098
+37
23
$3.88M 0.74%
42,147
-700
24
$3.71M 0.71%
63,048
-840
25
$3.64M 0.69%
58,521
+5,168
1
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