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
$811M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$917K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

1
+$990K
2
+$764K
3
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Sector Composition

1 Technology 6.53%
2 Financials 1.99%
3 Consumer Discretionary 1.49%
4 Communication Services 1.24%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 8.4%
418,377
-1,304
2
$64.9M 8%
249,625
-3,810
3
$64M 7.89%
256,035
+173
4
$54.9M 6.77%
159,429
-2,101
5
$53.5M 6.59%
111,276
+1,633
6
$50.5M 6.22%
582,266
-8,811
7
$45.6M 5.62%
135,246
-1,690
8
$43.8M 5.39%
1,887,644
+22,672
9
$39M 4.81%
217,999
-792
10
$37.7M 4.64%
619,924
+15,089
11
$34.2M 4.22%
378,529
+14,910
12
$28.8M 3.55%
1,070,409
-17,022
13
$28.2M 3.48%
164,480
-1,884
14
$19M 2.35%
534,439
+25,430
15
$18.3M 2.25%
34,738
+825
16
$13.1M 1.62%
261,750
+1,926
17
$12.9M 1.59%
30,660
-158
18
$12.3M 1.52%
23,579
-100
19
$9.57M 1.18%
352,455
-885
20
$8.39M 1.03%
18,900
-598
21
$7.1M 0.88%
39,369
+264
22
$5.9M 0.73%
65,250
-4,080
23
$5.82M 0.72%
39,072
-160
24
$5.46M 0.67%
12,982
25
$5.4M 0.67%
64,254
+767
1
2 3 4 5