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
$742M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$909K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Sector Composition

1 Technology 6.94%
2 Financials 1.86%
3 Consumer Discretionary 1.44%
4 Communication Services 1.19%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 8.45%
419,681
+12,413
2
$60.1M 8.1%
253,435
+4,935
3
$59.5M 8.02%
255,862
+6,273
4
$50.2M 6.76%
161,530
+2,390
5
$47.9M 6.45%
109,643
+4,611
6
$46.1M 6.21%
591,077
-16,603
7
$41.5M 5.59%
136,936
-1,484
8
$38.7M 5.21%
1,864,972
-38,568
9
$36.2M 4.87%
218,791
-4,658
10
$33.5M 4.52%
604,835
+25,145
11
$32M 4.31%
166,364
-2,583
12
$30.7M 4.13%
363,619
+26,906
13
$27.6M 3.72%
1,087,431
-35,820
14
$17.2M 2.31%
509,009
+59,941
15
$16.2M 2.18%
33,913
-173
16
$12.4M 1.68%
259,824
+24,326
17
$11.6M 1.56%
30,818
-324
18
$11.3M 1.52%
23,679
-19
19
$8.87M 1.19%
353,340
+3,624
20
$7.98M 1.08%
19,498
+1,861
21
$5.94M 0.8%
39,105
+1,027
22
$5.14M 0.69%
39,232
-1,365
23
$4.93M 0.66%
63,487
+754
24
$4.63M 0.62%
12,982
-50
25
$4.25M 0.57%
30,158
+772
1
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