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
$684M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$4.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 7.34%
2 Financials 1.76%
3 Consumer Discretionary 1.75%
4 Healthcare 1.28%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.18%
393,853
-5,459
2
$54.6M 7.98%
247,814
+858
3
$54.3M 7.93%
246,301
+5,171
4
$44.8M 6.55%
158,260
+15,420
5
$43M 6.29%
608,391
+41,132
6
$42.3M 6.18%
103,779
+161
7
$38.4M 5.61%
139,466
-1,835
8
$36.2M 5.29%
229,239
-5,608
9
$35.4M 5.17%
1,887,064
-16,280
10
$32.8M 4.79%
168,939
-422
11
$28M 4.09%
1,155,249
+44,637
12
$25.5M 3.72%
486,750
+307,500
13
$24.4M 3.57%
312,378
+163,279
14
$15M 2.2%
33,721
+297
15
$14.3M 2.08%
441,554
+39,016
16
$12.2M 1.79%
516,453
-629,949
17
$10.6M 1.55%
31,154
-352
18
$10.6M 1.55%
23,902
-337
19
$10.5M 1.53%
227,261
+8,271
20
$6.89M 1.01%
18,660
+151
21
$4.99M 0.73%
38,251
-305
22
$4.61M 0.67%
63,186
+1,985
23
$4.44M 0.65%
13,032
+6
24
$4.44M 0.65%
40,597
-710
25
$3.95M 0.58%
16,203
+285
1
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