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
$907M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$660K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K

Top Sells

1
+$1.19M
2
+$813K
3
+$627K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Sector Composition

1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 8.32%
432,597
+1,208
2
$73.4M 8.1%
259,351
+4,322
3
$69.6M 7.67%
263,775
+2,501
4
$61.5M 6.78%
160,090
-287
5
$58.7M 6.47%
111,192
-1,189
6
$57M 6.29%
590,844
-564
7
$50.6M 5.58%
1,942,632
+17,372
8
$49.5M 5.45%
131,738
-2,165
9
$41.4M 4.56%
217,885
-2,602
10
$40M 4.41%
641,259
+4,706
11
$38.1M 4.2%
163,512
-661
12
$37.5M 4.13%
392,410
+3,340
13
$30.1M 3.32%
1,069,569
-14,715
14
$21.8M 2.41%
37,877
+616
15
$21.8M 2.4%
582,721
+8,753
16
$14.5M 1.59%
273,831
+5,645
17
$13.8M 1.52%
24,039
-31
18
$13.1M 1.45%
30,522
-32
19
$9.69M 1.07%
349,935
-1,200
20
$9.37M 1.03%
19,191
-69
21
$8.73M 0.96%
71,876
+1,138
22
$7.21M 0.79%
38,685
-427
23
$6.5M 0.72%
14,132
+150
24
$5.98M 0.66%
67,903
+885
25
$5.69M 0.63%
38,003
-830
1
2 3 4 5