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
$208M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Top Sells

1
+$611K
2
+$350K
3
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.39%
4,242
+1,959
27
$785K 0.38%
7,802
-57
28
$783K 0.38%
3,768
29
$740K 0.36%
6,225
-405
30
$692K 0.33%
17,030
+554
31
$597K 0.29%
6,303
+9
32
$595K 0.29%
10,851
-83
33
$536K 0.26%
3,492
-579
34
$526K 0.25%
21,348
+900
35
$518K 0.25%
5,416
+16
36
$506K 0.24%
11,830
-8,175
37
$505K 0.24%
10,390
+926
38
$497K 0.24%
7,709
+601
39
$484K 0.23%
7,780
40
$476K 0.23%
17,373
-810
41
$475K 0.23%
11,717
+100
42
$464K 0.22%
17,140
-1,940
43
$451K 0.22%
5,488
+231
44
$425K 0.2%
7,260
-415
45
$416K 0.2%
8,309
-963
46
$415K 0.2%
+28,836
47
$413K 0.2%
13,204
-1,651
48
$403K 0.19%
5,356
-1,610
49
$382K 0.18%
10,254
+287
50
$381K 0.18%
4,654
-1,153
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