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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.58M
3
+$3.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M

Top Sells

1
+$11.1M
2
+$4.49M
3
+$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M

Sector Composition

1 Technology 6.23%
2 Financials 2.74%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 8.65%
486,850
+21,998
2
$82.8M 7.89%
1,127,112
+28,912
3
$76.9M 7.33%
234,436
-11,544
4
$68.8M 6.56%
861,246
-30,750
5
$65.1M 6.2%
539,869
-27,735
6
$62.8M 5.98%
102,505
-5,842
7
$61.1M 5.83%
1,915,823
-26,986
8
$53.2M 5.07%
454,152
-40,344
9
$44.7M 4.26%
446,832
+36,500
10
$44.6M 4.25%
1,037,305
+182,135
11
$43.3M 4.13%
663,358
+1,267
12
$39.1M 3.73%
652,709
+217,188
13
$29.2M 2.78%
143,223
-55,597
14
$27.5M 2.62%
41,045
+1,104
15
$27M 2.57%
105,966
-3,574
16
$25M 2.39%
917,146
-119,395
17
$16.1M 1.54%
31,137
+543
18
$15.5M 1.48%
23,253
-574
19
$13M 1.24%
69,592
-4,761
20
$10.6M 1.01%
359,117
-2,497
21
$8.86M 0.85%
17,632
-146
22
$8.14M 0.78%
37,078
-1,798
23
$7.91M 0.75%
13,170
-3,268
24
$7.77M 0.74%
36,574
25
$7.19M 0.69%
29,533
+336
1
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