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
$628M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.38M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$709K
5
SJB icon
ProShares Short High Yield
SJB
+$690K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 1.88%
3 Financials 1.78%
4 Healthcare 1.52%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 8.78%
399,312
+238
2
$52.1M 8.29%
246,956
+6,958
3
$49.2M 7.83%
241,130
+4,441
4
$39M 6.2%
103,618
+3,987
5
$35.8M 5.69%
234,847
-8,148
6
$35.7M 5.68%
567,259
+19,974
7
$35.6M 5.67%
142,840
+13,048
8
$34.5M 5.49%
141,301
-2,902
9
$31M 4.94%
1,903,344
+49,160
10
$27.9M 4.44%
169,361
+410
11
$27.1M 4.31%
1,110,612
+99,048
12
$25.9M 4.13%
1,146,402
-336,006
13
$13.7M 2.19%
33,424
+797
14
$13.7M 2.18%
626,838
-477,792
15
$12.6M 2%
402,538
+53,112
16
$11M 1.75%
+149,099
17
$9.92M 1.58%
24,239
-174
18
$9.89M 1.57%
218,990
+35,450
19
$9.08M 1.45%
31,506
+580
20
$8.97M 1.43%
179,250
+167,425
21
$5.94M 0.95%
18,509
+298
22
$4.28M 0.68%
61,201
+2,490
23
$4.02M 0.64%
13,026
-25
24
$3.98M 0.63%
38,556
+325
25
$3.97M 0.63%
41,307
-840
1
2 3 4 5