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
$660M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.85M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$477K

Top Sells

1
+$3.76M
2
+$879K
3
+$755K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$416K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 8.51%
407,268
+13,415
2
$52.8M 8%
248,500
+2,199
3
$52M 7.87%
249,589
+1,775
4
$43.3M 6.56%
159,140
+880
5
$41.6M 6.3%
607,680
-711
6
$41.2M 6.25%
105,032
+1,253
7
$36.8M 5.58%
138,420
-1,046
8
$34.6M 5.24%
1,903,540
+16,476
9
$33.9M 5.14%
223,449
-5,790
10
$28.9M 4.38%
168,947
+8
11
$28.9M 4.38%
579,690
+92,940
12
$26.5M 4.01%
1,123,251
-31,998
13
$25.1M 3.81%
336,713
+24,335
14
$14.6M 2.22%
34,086
+365
15
$14.2M 2.15%
449,068
+7,514
16
$10.3M 1.56%
235,498
+8,237
17
$10.1M 1.53%
23,698
-204
18
$9.83M 1.49%
31,142
-12
19
$7.89M 1.2%
349,716
-166,737
20
$6.32M 0.96%
17,637
-1,023
21
$4.84M 0.73%
38,078
-173
22
$4.57M 0.69%
13,032
23
$4.34M 0.66%
62,733
-453
24
$3.94M 0.6%
40,597
25
$3.87M 0.59%
29,386
+8
1
2 3 4 5