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
$138M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$828K
3
+$466K
4
F icon
Ford
F
+$286K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$6.93M
2
+$498K
3
+$360K
4
MMM icon
3M
MMM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.56%
6,746
-268
27
$722K 0.52%
8,329
-961
28
$686K 0.5%
10,344
+2
29
$675K 0.49%
26,411
-2,401
30
$636K 0.46%
3,768
31
$594K 0.43%
12,465
-3,950
32
$578K 0.42%
34,250
+16,976
33
$547K 0.4%
16,429
-6,929
34
$541K 0.39%
10,766
-55
35
$541K 0.39%
11,589
-592
36
$517K 0.38%
5,966
-590
37
$494K 0.36%
7,720
38
$486K 0.35%
12,818
-1,203
39
$471K 0.34%
5,864
+728
40
$466K 0.34%
+19,950
41
$465K 0.34%
6,290
42
$449K 0.33%
9,888
-3,456
43
$439K 0.32%
5,527
-145
44
$421K 0.31%
6,535
-1,973
45
$370K 0.27%
15,024
+3,024
46
$368K 0.27%
16,863
-22,805
47
$366K 0.27%
4,845
-97
48
$341K 0.25%
7,614
-1,349
49
$334K 0.24%
9,352
+5
50
$317K 0.23%
8,271
-1,696
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2
3 4