NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.15M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$10.9M
2
+$4.28M
3
+$2.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Sector Composition

1 Technology 5.84%
2 Financials 2.8%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 8.41%
464,852
+6,800
2
$76.8M 7.87%
274,550
+3,501
3
$74.8M 7.65%
245,980
-14,081
4
$65.2M 6.67%
148,666
-4,569
5
$62M 6.35%
567,604
+1,796
6
$61.5M 6.3%
108,347
-5,017
7
$56.7M 5.81%
1,942,809
+50,947
8
$52.5M 5.37%
123,624
-4,660
9
$41.1M 4.2%
662,091
+7,212
10
$38.8M 3.98%
410,332
+2,605
11
$38.6M 3.95%
198,820
-9,982
12
$34.2M 3.5%
855,170
+78,796
13
$27.5M 2.81%
1,036,541
-64,866
14
$24.8M 2.54%
435,521
+165,375
15
$24.8M 2.54%
39,941
+426
16
$22.5M 2.3%
109,540
-53,085
17
$15.2M 1.56%
30,594
+2,341
18
$14.7M 1.51%
23,827
-315
19
$11.7M 1.2%
74,353
+2,439
20
$10.1M 1.04%
361,614
-763
21
$9.07M 0.93%
16,438
-3,445
22
$8.64M 0.88%
17,778
+84
23
$8.53M 0.87%
38,876
-887
24
$7.78M 0.8%
36,574
-399
25
$6.58M 0.67%
71,573
+2,520
1
2 3 4 5